E&G Advisors, LP I Shares Silver Trust Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in I Shares Silver Trust stock. As of the latest transaction made, E&G Advisors, LP holds 21,370 shares of SLV stock, worth $658,409. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,370

Previous 21,370 -0.0%

Holding current value

$658,409

Previous $567,000 7.05%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$19.25 - $23.33 $138,600 - $167,976	-7,200 Reduced 25.2%	21,370 $465,000
Q3 2023 Oct 25, 2023	SELL	$20.34 - $23.1 $8,136 - $9,240	-400 Reduced 1.38%	28,570 $581,000
Q2 2023 Jul 21, 2023	BUY	$20.53 - $23.94 $28,742 - $33,516	1,400 Added 5.08%	28,970 $605,000
Q1 2023 Apr 17, 2023	SELL	$18.4 - $22.33 $11,959 - $14,514	-650 Reduced 2.3%	27,570 $609,000
Q4 2022 Jan 13, 2023	SELL	$16.81 - $22.24 $52,110 - $68,944	-3,100 Reduced 9.9%	28,220 $0
Q3 2022 Oct 11, 2022	SELL	$16.38 - $19.17 $17,854 - $20,895	-1,090 Reduced 3.36%	31,320 $548,000
Q2 2022 Jul 06, 2022	SELL	$18.64 - $23.87 $11,184 - $14,322	-600 Reduced 1.82%	32,410 $604,000
Q1 2022 Apr 12, 2022	BUY	$20.51 - $24.45 $2,051 - $2,445	100 Added 0.3%	33,010 $755,000
Q4 2021 Jan 13, 2022	SELL	$20.3 - $23.42 $7,835 - $9,040	-386 Reduced 1.16%	32,910 $708,000
Q3 2021 Oct 20, 2021	BUY	$19.95 - $24.55 $664,255 - $817,416	33,296 New	33,296 $683,000
Q2 2021 Jul 12, 2021	SELL	$23.04 - $26.19 $648,023 - $736,619	-28,126 Closed	0 $804,000
Q1 2021 Apr 12, 2021	BUY	$22.26 - $26.76 $356,961 - $429,123	16,036 Added 132.64%	28,126 $638,000
Q4 2020 Jan 26, 2021	BUY	$21.05 - $24.76 $254,494 - $299,348	12,090 New	12,090 $297,000

Others Institutions Holding SLV

# of Institutions

1,015

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16.2B

More about SLV

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