Private Advisor Group, LLC I Shares Silver Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 379,533 shares of SLV stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

379,533

Previous 340,511 11.46%

Holding current value

$10.3 Million

Previous $9.05 Million 19.18%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.33 - $29.38 $949,405 - $1.15 Million	39,022 Added 11.46%	379,533 $10.8 Million
Q2 2024 Aug 05, 2024	BUY	$22.86 - $29.27 $956,210 - $1.22 Million	41,829 Added 14.0%	340,511 $9.05 Million
Q1 2024 Apr 30, 2024	SELL	$20.2 - $23.29 $133,057 - $153,411	-6,587 Reduced 2.16%	298,682 $6.8 Million
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $117,521 - $142,429	-6,105 Reduced 1.96%	305,269 $6.65 Million
Q3 2023 Nov 02, 2023	SELL	$20.34 - $23.1 $1.32 Million - $1.49 Million	-64,656 Reduced 17.19%	311,374 $6.33 Million
Q2 2023 Aug 09, 2023	SELL	$20.53 - $23.94 $1.19 Million - $1.39 Million	-57,917 Reduced 13.35%	376,030 $7.86 Million
Q1 2023 May 10, 2023	BUY	$18.4 - $22.33 $292,688 - $355,203	15,907 Added 3.81%	433,947 $9.6 Million
Q4 2022 Jan 18, 2023	SELL	$16.81 - $22.24 $3.26 Million - $4.32 Million	-194,191 Reduced 31.72%	418,040 $0
Q3 2022 Oct 14, 2022	SELL	$16.38 - $19.17 $23.6 Million - $27.7 Million	-1,442,721 Reduced 70.21%	612,231 $10.7 Million
Q2 2022 Jul 13, 2022	SELL	$18.64 - $23.87 $4.17 Million - $5.35 Million	-223,976 Reduced 9.83%	2,054,952 $38.3 Million
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $12.9 Million - $15.4 Million	-631,355 Reduced 21.69%	2,278,928 $52.1 Million
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $11.9 Million - $14.2 Million	582,200 Added 25.01%	2,910,283 $62.6 Million
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $36.8 Million - $42.5 Million	-1,815,022 Reduced 43.81%	2,328,083 $50.1 Million
Q3 2021 Oct 14, 2021	BUY	$19.95 - $24.55 $34.1 Million - $41.9 Million	1,707,313 Added 70.09%	4,143,105 $85 Million
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $3.19 Million - $3.63 Million	-138,576 Reduced 5.38%	2,435,792 $59 Million
Q1 2021 Apr 22, 2021	BUY	$22.26 - $26.76 $3.94 Million - $4.73 Million	176,885 Added 7.38%	2,574,368 $58.4 Million
Q4 2020 Apr 01, 2021	SELL	$21.05 - $24.76 $18.5 Million - $21.7 Million	-877,058 Reduced 26.78%	2,397,483 $58.9 Million
Q3 2020 Nov 02, 2020	BUY	$16.71 - $27.0 $2.35 Million - $3.8 Million	140,812 Added 4.49%	3,274,541 $43.3 Million
Q2 2020 Aug 17, 2020	BUY	$13.02 - $17.1 $34.7 Million - $45.6 Million	2,664,636 Added 568.04%	3,133,729 $36.9 Million
Q1 2020 May 12, 2020	BUY	$11.21 - $17.4 $1.13 Million - $1.75 Million	100,537 Added 27.28%	469,093 $6.12 Million
Q4 2019 Feb 10, 2020	SELL	$15.48 - $16.92 $318,779 - $348,433	-20,593 Reduced 5.29%	368,556 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $2.13 Million - $2.78 Million	151,791 Added 63.95%	389,149 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $706,582 - $759,077	52,495 Added 28.4%	237,358 $3.4 Million
Q1 2019 May 13, 2019	BUY	$14.07 - $15.07 $87,529 - $93,750	6,221 Added 3.48%	184,863 $2.62 Million
Q4 2018 Feb 11, 2019	BUY	$13.15 - $14.52 $5,917 - $6,534	450 Added 0.25%	178,642 $2.59 Million
Q3 2018 Nov 01, 2018	BUY	$13.23 - $15.17 $805,878 - $924,050	60,913 Added 51.94%	178,192 $2.45 Million
Q2 2018 Aug 09, 2018	BUY	$15.07 - $16.26 $48,706 - $52,552	3,232 Added 2.83%	117,279 $1.76 Million
Q1 2018 May 09, 2018	BUY	$15.28 - $16.56 $1.22 Million - $1.33 Million	80,060 Added 235.56%	114,047 $1.76 Million
Q4 2017 Feb 07, 2018	SELL	$14.85 - $16.41 $1.3 Million - $1.43 Million	-87,277 Reduced 71.97%	33,987 $549,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $25,616 - $28,574	1,671 Added 1.4%	121,264 $1.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	119,593	119,593 $1.77 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC I Shares Silver Trust Transaction History