Kestra Advisory Services, LLC I Shares Silver Trust Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 596,039 shares of SLV stock, worth $17.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
596,039
Previous 466,060 27.89%
Holding current value
$17.5 Million
Previous $13.2 Million 18.53%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$26.33 - $31.74 $3.42 Million - $4.13 Million
129,979 Added 27.89%
596,039 $15.7 Million
Q3 2024

Nov 13, 2024
SELL
$24.33 - $29.38 $295,804 - $357,202
-12,158 Reduced 2.54%
466,060 $13.2 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $2.7 Million - $3.46 Million
118,170 Added 32.82%
478,218 $12.7 Million
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $2.39 Million - $2.76 Million
-118,493 Reduced 24.76%
360,048 $8.19 Million
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $5.96 Million - $7.22 Million
309,517 Added 183.12%
478,541 $10.4 Million
Q3 2023

Nov 09, 2023
SELL
$20.34 - $23.1 $1.72 Million - $1.95 Million
-84,598 Reduced 33.36%
169,024 $3.44 Million
Q2 2023

Aug 11, 2023
BUY
$20.53 - $23.94 $940,417 - $1.1 Million
45,807 Added 22.04%
253,622 $5.3 Million
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $271,823 - $329,881
14,773 Added 7.65%
207,815 $4.6 Million
Q4 2022

Jan 31, 2023
SELL
$16.81 - $22.24 $191,079 - $252,802
-11,367 Reduced 5.56%
193,042 $4.25 Million
Q3 2022

Nov 01, 2022
SELL
$16.38 - $19.17 $257,559 - $301,429
-15,724 Reduced 7.14%
204,409 $3.58 Billion
Q2 2022

Aug 12, 2022
BUY
$18.64 - $23.87 $152,326 - $195,065
8,172 Added 3.86%
220,133 $4.1 Million
Q1 2022

Apr 26, 2022
BUY
$20.51 - $24.45 $359,560 - $428,632
17,531 Added 9.02%
211,961 $4.85 Million
Q4 2021

Jan 20, 2022
SELL
$20.3 - $23.42 $579,382 - $668,430
-28,541 Reduced 12.8%
194,430 $4.18 Million
Q3 2021

Oct 19, 2021
SELL
$19.95 - $24.55 $840,972 - $1.03 Million
-42,154 Reduced 15.9%
222,971 $4.58 Million
Q2 2021

Jul 28, 2021
BUY
$23.04 - $26.19 $634,705 - $721,482
27,548 Added 11.6%
265,125 $6.42 Million
Q1 2021

May 10, 2021
SELL
$22.26 - $26.76 $366,110 - $440,121
-16,447 Reduced 6.47%
237,577 $5.39 Million
Q4 2020

Jan 20, 2021
BUY
$21.05 - $24.76 $922,242 - $1.08 Million
43,812 Added 20.84%
254,024 $6.29 Billion
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $3.51 Million - $5.68 Million
210,212 New
210,212 $4.54 Billion

Others Institutions Holding SLV

# of Institutions
1,101
Shares Held
142M
Call Options Held
159M
Put Options Held
66.7M
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 $15.4B
More about SLV
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