Park Avenue Securities LLC I Shares Silver Trust Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 41,156 shares of SLV stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,156
Previous 41,589 1.04%
Holding current value
$1.22 Million
Previous $1.18 Million 8.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 14, 2025
SELL
$26.33 - $31.74 $11,400 - $13,743
-433 Reduced 1.04%
41,156 $1.08 Million
Q3 2024

Oct 03, 2024
BUY
$24.33 - $29.38 $235,514 - $284,398
9,680 Added 30.34%
41,589 $1.18 Million
Q2 2024

Jul 09, 2024
SELL
$22.86 - $29.27 $62,659 - $80,229
-2,741 Reduced 7.91%
31,909 $848,000
Q1 2024

Apr 10, 2024
BUY
$20.2 - $23.29 $61,428 - $70,824
3,041 Added 9.62%
34,650 $788,000
Q4 2023

Jan 10, 2024
BUY
$19.25 - $23.33 $7,700 - $9,332
400 Added 1.28%
31,609 $688,000
Q3 2023

Oct 26, 2023
BUY
$20.34 - $23.1 $218,980 - $248,694
10,766 Added 52.66%
31,209 $635,000
Q2 2023

Jul 14, 2023
SELL
$20.53 - $23.94 $759 - $885
-37 Reduced 0.18%
20,443 $427,000
Q1 2023

Apr 18, 2023
SELL
$18.4 - $22.33 $70,472 - $85,523
-3,830 Reduced 15.75%
20,480 $453,000
Q4 2022

Jan 24, 2023
SELL
$16.81 - $22.24 $93,799 - $124,099
-5,580 Reduced 18.67%
24,310 $0
Q3 2022

Nov 01, 2022
SELL
$16.38 - $19.17 $31,023 - $36,307
-1,894 Reduced 5.96%
29,890 $523,000
Q2 2022

Jul 27, 2022
SELL
$18.64 - $23.87 $31,259 - $40,029
-1,677 Reduced 5.01%
31,784 $592,000
Q1 2022

Apr 29, 2022
BUY
$20.51 - $24.45 $124,536 - $148,460
6,072 Added 22.17%
33,461 $766,000
Q4 2021

Apr 08, 2022
BUY
$20.3 - $23.42 $56,332 - $64,990
2,775 Added 11.27%
27,389 $589,000
Q3 2021

Oct 21, 2021
BUY
$19.95 - $24.55 $35,850 - $44,116
1,797 Added 7.88%
24,614 $505,000
Q2 2021

Aug 05, 2021
BUY
$23.04 - $26.19 $209,779 - $238,459
9,105 Added 66.4%
22,817 $553,000
Q1 2021

Apr 28, 2021
BUY
$22.26 - $26.76 $51,888 - $62,377
2,331 Added 20.48%
13,712 $311,000
Q4 2020

Jan 20, 2021
BUY
$21.05 - $24.76 $239,570 - $281,793
11,381 New
11,381 $280,000

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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