Krilogy Financial LLC I Shares Silver Trust Transaction History

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024

A detailed history of Krilogy Financial LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Krilogy Financial LLC holds 145,582 shares of SLV stock, worth $4.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
145,582
Previous 124,224 17.19%
Holding current value
$4.31 Million
Previous $3.53 Million 8.61%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Jan 15, 2025
BUY
$26.33 - $31.74 $562,356 - $677,902
21,358 Added 17.19%
145,582 $3.83 Million
Q3 2024

Oct 15, 2024
BUY
$24.33 - $29.38 $996,848 - $1.2 Million
40,972 Added 49.21%
124,224 $3.53 Million
Q2 2024

Jul 22, 2024
BUY
$22.86 - $29.27 $1.9 Million - $2.44 Million
83,252 New
83,252 $2.21 Million
Q3 2023

Nov 01, 2023
BUY
$20.34 - $23.1 $212,959 - $241,857
10,470 New
10,470 $212,000
Q1 2023

May 03, 2023
BUY
$18.4 - $22.33 $26,551 - $32,222
1,443 Added 13.08%
12,473 $275,000
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $185,414 - $245,307
11,030 New
11,030 $242,000
Q4 2018

Feb 14, 2019
SELL
$13.15 - $14.52 $7,890 - $8,712
-600 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $7,938 - $9,102
600 New
600 $8,000
Q2 2018

Aug 15, 2018
SELL
$15.07 - $16.26 $13,563 - $14,634
-900 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
900
900 $14,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.5B
More about SLV
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