Global Retirement Partners, LLC I Shares Silver Trust Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Global Retirement Partners, LLC holds 77,527 shares of SLV stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,527

Previous 191,538 59.52%

Holding current value

$2.09 Million

Previous $5.09 Million 56.73%

% of portfolio

0.07%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.33 - $29.38 $2.77 Million - $3.35 Million	-114,011 Reduced 59.52%	77,527 $2.2 Million
Q2 2024 Jul 23, 2024	BUY	$22.86 - $29.27 $2.96 Million - $3.79 Million	129,647 Added 209.48%	191,538 $5.09 Million
Q1 2024 Apr 23, 2024	SELL	$20.2 - $23.29 $10,382 - $11,971	-514 Reduced 0.82%	61,891 $1.41 Million
Q4 2023 Jan 18, 2024	SELL	$19.25 - $23.33 $85,893 - $104,098	-4,462 Reduced 6.67%	62,405 $1.36 Million
Q3 2023 Oct 13, 2023	SELL	$20.34 - $23.1 $23,838 - $27,073	-1,172 Reduced 1.72%	66,867 $1.36 Million
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $19,955 - $23,269	972 Added 1.45%	68,039 $1.42 Million
Q1 2023 May 05, 2023	SELL	$18.4 - $22.33 $114,723 - $139,227	-6,235 Reduced 8.51%	67,067 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $9,884 - $13,077	588 Added 0.81%	73,302 $1.61 Million
Q3 2022 Nov 03, 2022	SELL	$16.38 - $19.17 $30,712 - $35,943	-1,875 Reduced 2.51%	72,714 $1.28 Million
Q2 2022 Jul 15, 2022	SELL	$18.64 - $23.87 $93 - $119	-5 Reduced 0.01%	74,589 $1.39 Million
Q1 2022 Jul 14, 2022	SELL	$20.51 - $24.45 $335,871 - $400,393	-16,376 Reduced 18.0%	74,594 $1.52 Million
Q4 2021 Jan 21, 2022	SELL	$20.3 - $23.42 $900,873 - $1.04 Million	-44,378 Reduced 32.79%	90,970 $1.96 Million
Q3 2021 Oct 22, 2021	BUY	$19.95 - $24.55 $4,249 - $5,229	213 Added 0.16%	135,348 $2.78 Million
Q2 2021 Jul 15, 2021	SELL	$23.04 - $26.19 $396,357 - $450,546	-17,203 Reduced 11.29%	135,135 $3.27 Million
Q1 2021 Apr 14, 2021	SELL	$22.26 - $26.76 $865,624 - $1.04 Million	-38,887 Reduced 20.34%	152,338 $3.46 Million
Q4 2020 Jan 13, 2021	BUY	$21.05 - $24.76 $164,842 - $193,895	7,831 Added 4.27%	191,225 $4.7 Million
Q3 2020 Oct 09, 2020	BUY	$16.71 - $27.0 $230,364 - $372,222	13,786 Added 8.13%	183,394 $3.97 Million
Q2 2020 Jul 13, 2020	BUY	$13.02 - $17.1 $2.18 Million - $2.87 Million	167,747 Added 9013.81%	169,608 $2.89 Million
Q3 2019 Nov 19, 2019	SELL	$14.05 - $18.34 $14,050 - $18,340	-1,000 Reduced 34.95%	1,861 $30,000
Q2 2019 Nov 19, 2019	SELL	$13.46 - $14.46 $551 - $592	-41 Reduced 1.41%	2,861 $41,000
Q4 2018 Feb 22, 2019	SELL	$13.15 - $14.52 $2,866 - $3,165	-218 Reduced 6.99%	2,902 $42,000
Q3 2018 Oct 17, 2018	BUY	$13.23 - $15.17 $15,426 - $17,688	1,166 Added 59.67%	3,120 $43,000
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $15,070 - $16,260	1,000 Added 104.82%	1,954 $30,000
Q1 2018 Aug 10, 2018	SELL	$15.28 - $16.56 $30,560 - $33,120	-2,000 Reduced 67.7%	954 $15,000
Q4 2017 Aug 13, 2018	SELL	$14.85 - $16.41 $1,499 - $1,657	-101 Reduced 3.31%	2,954 $47,000
Q3 2017 Aug 10, 2018	BUY	$15.33 - $17.1 $5,043 - $5,625	329 Added 12.07%	3,055 $48,000
Q1 2017 Aug 10, 2018	SELL	N/A	-279 Reduced 9.28%	2,726 $47,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,005	3,005 $45,000

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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Global Retirement Partners, LLC I Shares Silver Trust Transaction History