Gladstone Institutional Advisory LLC I Shares Silver Trust Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 57,926 shares of SLV stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,926
Previous 12,826 351.63%
Holding current value
$1.82 Million
Previous $340,000 383.82%
% of portfolio
0.08%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$24.33 - $29.38 $1.1 Million - $1.33 Million
45,100 Added 351.63%
57,926 $1.65 Million
Q2 2024

Aug 02, 2024
BUY
$22.86 - $29.27 $1,828 - $2,341
80 Added 0.63%
12,826 $340,000
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $40,844 - $47,092
-2,022 Reduced 13.69%
12,746 $289,000
Q4 2023

Feb 09, 2024
BUY
$19.25 - $23.33 $15,804 - $19,153
821 Added 5.89%
14,768 $321,000
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $9,173 - $10,418
-451 Reduced 3.13%
13,947 $283,000
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $7,596 - $8,857
-370 Reduced 2.51%
14,398 $300,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $3,679 - $4,466
-200 Reduced 1.34%
14,768 $326,000
Q4 2022

Feb 01, 2023
BUY
$16.81 - $22.24 $18,474 - $24,441
1,099 Added 7.92%
14,968 $329,000
Q3 2022

Jan 27, 2023
SELL
$16.38 - $19.17 $19,934 - $23,329
-1,217 Reduced 8.07%
13,869 $243,000
Q3 2022

Oct 20, 2022
SELL
$16.38 - $19.17 $19,934 - $23,329
-1,217 Reduced 8.07%
13,869 $243,000
Q2 2022

Jan 27, 2023
SELL
$18.64 - $23.87 $371,607 - $475,872
-19,936 Reduced 56.92%
15,086 $281,000
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $371,607 - $475,872
-19,936 Reduced 56.92%
15,086 $281,000
Q1 2022

Jan 27, 2023
BUY
$20.51 - $24.45 $500,505 - $596,653
24,403 Added 229.81%
35,022 $801,000
Q1 2022

May 04, 2022
BUY
$20.51 - $24.45 $500,505 - $596,653
24,403 Added 229.81%
35,022 $801,000
Q4 2021

Jan 27, 2023
SELL
$20.3 - $23.42 $206,451 - $238,181
-10,170 Reduced 48.92%
10,619 $228,000
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $206,451 - $238,181
-10,170 Reduced 48.92%
10,619 $228,000
Q3 2021

Jan 27, 2023
SELL
$19.95 - $24.55 $36,009 - $44,312
-1,805 Reduced 7.99%
20,789 $427,000
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $36,009 - $44,312
-1,805 Reduced 7.99%
20,789 $427,000
Q2 2021

Jan 27, 2023
BUY
$23.04 - $26.19 $127,434 - $144,856
5,531 Added 32.42%
22,594 $547,000
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $127,434 - $144,856
5,531 Added 32.42%
22,594 $547,000
Q1 2021

Jan 27, 2023
BUY
$22.26 - $26.76 $159,559 - $191,815
7,168 Added 72.44%
17,063 $387,000
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $159,559 - $191,815
7,168 Added 72.44%
17,063 $387,000
Q4 2020

Jan 27, 2023
SELL
$21.05 - $24.76 $19,408 - $22,828
-922 Reduced 8.52%
9,895 $243,000
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $19,408 - $22,828
-922 Reduced 8.52%
9,895 $243,000
Q3 2020

Jan 27, 2023
SELL
$16.71 - $27.0 $50,998 - $82,404
-3,052 Reduced 22.01%
10,817 $234,000
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $180,752 - $292,059
10,817 New
10,817 $234,000

Others Institutions Holding SLV

# of Institutions
1,015
Shares Held
121M
Call Options Held
125M
Put Options Held
61.5M
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 $16.5B
More about SLV
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