Insight Advisors, LLC I Shares Silver Trust Transaction History

Insight Advisors, LLC

$380 Million
Q4 2024

A detailed history of Insight Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Insight Advisors, LLC holds 17,453 shares of SLV stock, worth $516,434. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,453

Previous 17,453 -0.0%

Holding current value

$516,434

Previous $495,000 7.27%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.33 - $29.38 $1,386 - $1,674	-57 Reduced 0.33%	17,453 $495,000
Q2 2024 Jul 15, 2024	BUY	$22.86 - $29.27 $4,754 - $6,088	208 Added 1.2%	17,510 $465,000
Q4 2023 Jan 23, 2024	SELL	$19.25 - $23.33 $90,475 - $109,650	-4,700 Reduced 21.36%	17,302 $376,000
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $28,964 - $32,894	-1,424 Reduced 6.08%	22,002 $447,000
Q2 2023 Aug 07, 2023	SELL	$20.53 - $23.94 $29,768 - $34,713	-1,450 Reduced 5.83%	23,426 $489,000
Q1 2023 May 03, 2023	BUY	$18.4 - $22.33 $14,719 - $17,864	800 Added 3.32%	24,876 $550,000
Q4 2022 Feb 21, 2023	BUY	$16.81 - $22.24 $404,717 - $535,450	24,076 New	24,076 $530,000
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $167,834 - $214,925	-9,004 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $184,672 - $220,147	9,004 New	9,004 $206,000

Others Institutions Holding SLV

# of Institutions

1,101

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Insight Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Insight Advisors, LLC with notifications on news.

Account

Insight Advisors, LLC I Shares Silver Trust Transaction History