Pineridge Advisors LLC I Shares Silver Trust Transaction History

Pineridge Advisors LLC

  • $265 Billion
  • Q4 2024

A detailed history of Pineridge Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pineridge Advisors LLC holds 7,819 shares of SLV stock, worth $240,356. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,819
Previous 168,866 95.37%
Holding current value
$240,356
Previous $4.8 Billion 95.71%
% of portfolio
0.08%
Previous 1.82%

Shares

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

Jan 29, 2025
SELL
$26.33 - $31.74 $4.24 Million - $5.11 Million
-161,047 Reduced 95.37%
7,819 $206 Million
Q3 2024

Oct 18, 2024
BUY
$24.33 - $29.38 $1.44 Million - $1.74 Million
59,384 Added 54.24%
168,866 $4.8 Billion
Q2 2024

Jul 25, 2024
SELL
$22.86 - $29.27 $21.3 Million - $27.3 Million
-931,367 Reduced 89.48%
109,482 $2.91 Billion
Q1 2024

May 16, 2024
SELL
$20.2 - $23.29 $16,200 - $18,678
-802 Reduced 0.08%
1,040,849 $23.7 Billion
Q4 2023

Mar 01, 2024
BUY
$19.25 - $23.33 $20.1 Million - $24.3 Million
1,041,651 New
1,041,651 $22.7 Billion

Others Institutions Holding SLV

# of Institutions
1,110
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 $16.1B
More about SLV
Track This Portfolio

Track Pineridge Advisors LLC Portfolio

Follow Pineridge Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pineridge Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email