Dynamic Advisor Solutions LLC I Shares Silver Trust Transaction History

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 63,019 shares of SLV stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
63,019
Previous 62,443 0.92%
Holding current value
$1.86 Million
Previous $1.64 Million 18.73%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$26.93 - $31.32 $15,511 - $18,040
576 Added 0.92%
63,019 $1.95 Million
Q4 2024

Jan 21, 2025
SELL
$26.33 - $31.74 $12,585 - $15,171
-478 Reduced 0.76%
62,443 $1.64 Million
Q3 2024

Oct 07, 2024
SELL
$24.33 - $29.38 $2.26 Million - $2.73 Million
-93,008 Reduced 59.65%
62,921 $1.79 Million
Q2 2024

Jul 15, 2024
BUY
$22.86 - $29.27 $54,749 - $70,101
2,395 Added 1.56%
155,929 $4.14 Million
Q1 2024

Apr 12, 2024
BUY
$20.2 - $23.29 $149,661 - $172,555
7,409 Added 5.07%
153,534 $3.49 Million
Q4 2023

Jan 10, 2024
SELL
$19.25 - $23.33 $8,296 - $10,055
-431 Reduced 0.29%
146,125 $3.18 Million
Q3 2023

Oct 10, 2023
BUY
$20.34 - $23.1 $21,357 - $24,255
1,050 Added 0.72%
146,556 $2.98 Million
Q2 2023

Aug 03, 2023
BUY
$20.53 - $23.94 $1.73 Million - $2.02 Million
84,257 Added 137.56%
145,506 $3.04 Million
Q1 2023

Apr 10, 2023
BUY
$18.4 - $22.33 $23,018 - $27,934
1,251 Added 2.09%
61,249 $1.35 Million
Q4 2022

Jan 12, 2023
SELL
$16.81 - $22.24 $174,386 - $230,717
-10,374 Reduced 14.74%
59,998 $0
Q3 2022

Oct 20, 2022
BUY
$16.38 - $19.17 $138,099 - $161,622
8,431 Added 13.61%
70,372 $1.23 Million
Q2 2022

Jul 27, 2022
BUY
$18.64 - $23.87 $6,691 - $8,569
359 Added 0.58%
61,941 $1.16 Million
Q1 2022

Apr 11, 2022
BUY
$20.51 - $24.45 $219,046 - $261,126
10,680 Added 20.98%
61,582 $1.41 Million
Q4 2021

Jan 26, 2022
SELL
$20.3 - $23.42 $254,419 - $293,522
-12,533 Reduced 19.76%
50,902 $1.1 Million
Q3 2021

Oct 28, 2021
SELL
$19.95 - $24.55 $107,849 - $132,717
-5,406 Reduced 7.85%
63,435 $1.3 Million
Q2 2021

Aug 10, 2021
BUY
$23.04 - $26.19 $151,994 - $172,775
6,597 Added 10.6%
68,841 $1.67 Million
Q1 2021

Apr 27, 2021
BUY
$22.26 - $26.76 $225,605 - $271,212
10,135 Added 19.45%
62,244 $1.41 Million
Q4 2020

Feb 03, 2021
BUY
$21.05 - $24.76 $183,450 - $215,783
8,715 Added 20.08%
52,109 $1.28 Million
Q3 2020

Oct 27, 2020
BUY
$16.71 - $27.0 $490,672 - $792,828
29,364 Added 209.29%
43,394 $939,000
Q2 2020

Aug 05, 2020
BUY
$13.02 - $17.1 $182,670 - $239,913
14,030 New
14,030 $239,000

Others Institutions Holding SLV

# of Institutions
1,130
Shares Held
172M
Call Options Held
203M
Put Options Held
82.8M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.5B
More about SLV
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