Gfs Advisors, LLC I Shares Silver Trust Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Gfs Advisors, LLC holds 52,903 shares of SLV stock, worth $1.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

52,903

Previous 900 5778.11%

Holding current value

$1.43 Million

Previous $23,000 6430.43%

% of portfolio

0.32%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.33 - $29.38 $1.27 Million - $1.53 Million	52,003 Added 5778.11%	52,903 $1.5 Million
Q2 2024 Jul 26, 2024	SELL	$22.86 - $29.27 $1.26 Million - $1.61 Million	-54,902 Reduced 98.39%	900 $23,000
Q1 2024 Apr 25, 2024	BUY	$20.2 - $23.29 $162,711 - $187,600	8,055 Added 16.87%	55,802 $1.27 Million
Q4 2023 Jan 24, 2024	SELL	$19.25 - $23.33 $460,652 - $558,286	-23,930 Reduced 33.39%	47,747 $1.04 Million
Q3 2023 Oct 19, 2023	SELL	$20.34 - $23.1 $183,263 - $208,131	-9,010 Reduced 11.17%	71,677 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$20.53 - $23.94 $32,478 - $37,873	-1,582 Reduced 1.92%	80,687 $1.69 Million
Q1 2023 Apr 27, 2023	SELL	$18.4 - $22.33 $12,346 - $14,983	-671 Reduced 0.81%	82,269 $1.82 Million
Q4 2022 Jan 26, 2023	SELL	$16.81 - $22.24 $110,357 - $146,005	-6,565 Reduced 7.33%	82,940 $0
Q3 2022 Oct 13, 2022	SELL	$16.38 - $19.17 $12,678 - $14,837	-774 Reduced 0.86%	89,505 $1.57 Million
Q2 2022 Jul 19, 2022	SELL	$18.64 - $23.87 $196,372 - $251,470	-10,535 Reduced 10.45%	90,279 $1.68 Million
Q1 2022 Apr 21, 2022	SELL	$20.51 - $24.45 $86,613 - $103,252	-4,223 Reduced 4.02%	100,814 $2.31 Million
Q4 2021 Jan 21, 2022	BUY	$20.3 - $23.42 $185,115 - $213,566	9,119 Added 9.51%	105,037 $2.26 Million
Q3 2021 Nov 03, 2021	BUY	$19.95 - $24.55 $128,178 - $157,733	6,425 Added 7.18%	95,918 $1.97 Million
Q2 2021 Jul 26, 2021	BUY	$23.04 - $26.19 $358,433 - $407,437	15,557 Added 21.04%	89,493 $2.17 Million
Q1 2021 May 03, 2021	BUY	$22.26 - $26.76 $89,240 - $107,280	4,009 Added 5.73%	73,936 $1.68 Million
Q4 2020 Feb 02, 2021	BUY	$21.05 - $24.76 $963,226 - $1.13 Million	45,759 Added 189.34%	69,927 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $315,434 - $509,679	-18,877 Reduced 43.85%	24,168 $523,000
Q2 2020 Jul 29, 2020	BUY	$13.02 - $17.1 $28,735 - $37,739	2,207 Added 5.4%	43,045 $732,000
Q1 2020 May 05, 2020	BUY	$11.21 - $17.4 $40,019 - $62,117	3,570 Added 9.58%	40,838 $533,000
Q4 2019 Jan 17, 2020	SELL	$15.48 - $16.92 $70,093 - $76,613	-4,528 Reduced 10.83%	37,268 $622,000
Q3 2019 Oct 31, 2019	BUY	$14.05 - $18.34 $48,542 - $63,364	3,455 Added 9.01%	41,796 $665,000
Q2 2019 Aug 01, 2019	SELL	$13.46 - $14.46 $12,625 - $13,563	-938 Reduced 2.39%	38,341 $549,000
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $91,947 - $98,482	-6,535 Reduced 14.26%	39,279 $557,000
Q4 2018 Feb 12, 2019	SELL	$13.15 - $14.52 $19,554 - $21,591	-1,487 Reduced 3.14%	45,814 $665,000
Q3 2018 Nov 27, 2018	SELL	$13.23 - $15.17 $19,633 - $22,512	-1,484 Reduced 3.04%	47,301 $649,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $82,052 - $94,084	6,202 Added 14.56%	48,785 $670,000
Q2 2018 Aug 08, 2018	BUY	$15.07 - $16.26 $5,997 - $6,471	398 Added 0.94%	42,583 $645,000
Q1 2018 May 09, 2018	BUY	$15.28 - $16.56 $22,675 - $24,575	1,484 Added 3.65%	42,185 $650,000
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $26,997 - $29,833	1,818 Added 4.68%	40,701 $651,000
Q3 2017 Nov 07, 2017	SELL	$15.33 - $17.1 $48,887 - $54,531	-3,189 Reduced 7.58%	38,883 $612,000
Q2 2017 Aug 07, 2017	BUY	N/A	42,072	42,072 $661,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

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