Private Portfolio Partners LLC I Shares Silver Trust Transaction History

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Private Portfolio Partners LLC holds 21,380 shares of SLV stock, worth $637,337. This represents 0.47% of its overall portfolio holdings.

Number of Shares
21,380
Previous 21,769 1.79%
Holding current value
$637,337
Previous $495,000 14.75%
% of portfolio
0.47%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $8,892 - $11,386
-389 Reduced 1.79%
21,380 $568,000
Q1 2024

May 09, 2024
BUY
$20.2 - $23.29 $74,760 - $86,196
3,701 Added 20.48%
21,769 $495,000
Q4 2023

Feb 07, 2024
SELL
$19.25 - $23.33 $12,512 - $15,164
-650 Reduced 3.47%
18,068 $393,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $15,255 - $17,325
-750 Reduced 3.85%
18,718 $380,000
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $71,875 - $83,813
3,501 Added 21.93%
19,468 $406,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $148,672 - $180,426
-8,080 Reduced 33.6%
15,967 $353,000
Q4 2022

Feb 01, 2023
SELL
$16.81 - $22.24 $83,797 - $110,866
-4,985 Reduced 17.17%
24,047 $529,000
Q3 2022

Mar 14, 2023
SELL
$16.38 - $19.17 $10,483 - $12,268
-640 Reduced 2.16%
29,032 $508,000
Q3 2022

Nov 07, 2022
SELL
$16.38 - $19.17 $10,483 - $12,268
-640 Reduced 2.16%
29,032 $508,000
Q2 2022

Mar 14, 2023
SELL
$18.64 - $23.87 $24,455 - $31,317
-1,312 Reduced 4.23%
29,672 $553,000
Q2 2022

Aug 02, 2022
SELL
$18.64 - $23.87 $24,455 - $31,317
-1,312 Reduced 4.23%
29,672 $553,000
Q1 2022

Mar 14, 2023
SELL
$20.51 - $24.45 $14,705 - $17,530
-717 Reduced 2.26%
30,984 $708,000
Q1 2022

May 12, 2022
SELL
$20.51 - $24.45 $14,705 - $17,530
-717 Reduced 2.26%
30,984 $709,000
Q4 2021

Mar 14, 2023
BUY
$20.3 - $23.42 $8,038 - $9,274
396 Added 1.26%
31,701 $681,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $8,038 - $9,274
396 Added 1.26%
31,701 $682,000
Q3 2021

Mar 14, 2023
BUY
$19.95 - $24.55 $146,353 - $180,098
7,336 Added 30.61%
31,305 $642,000
Q3 2021

Nov 04, 2021
BUY
$19.95 - $24.55 $146,353 - $180,098
7,336 Added 30.61%
31,305 $642,000
Q2 2021

Mar 14, 2023
BUY
$23.04 - $26.19 $35,619 - $40,489
1,546 Added 6.89%
23,969 $580,000
Q2 2021

Aug 11, 2021
BUY
$23.04 - $26.19 $35,619 - $40,489
1,546 Added 6.89%
23,969 $581,000
Q1 2021

Mar 14, 2023
BUY
$22.26 - $26.76 $209,244 - $251,544
9,400 Added 72.18%
22,423 $509,000
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $209,244 - $251,544
9,400 Added 72.18%
22,423 $509,000
Q4 2020

Mar 14, 2023
SELL
$21.05 - $24.76 $17,892 - $21,046
-850 Reduced 6.13%
13,023 $319,000
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $17,892 - $21,046
-850 Reduced 6.13%
13,023 $320,000
Q3 2020

Mar 14, 2023
SELL
$16.71 - $27.0 $170,007 - $274,698
-10,174 Reduced 42.31%
13,873 $300,000
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $51,366 - $82,998
3,074 Added 28.47%
13,873 $300,000
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $8,085 - $10,619
621 Added 6.1%
10,799 $184,000
Q1 2020

May 14, 2020
SELL
$11.21 - $17.4 $13,810 - $21,436
-1,232 Reduced 10.8%
10,178 $133,000
Q4 2019

Feb 12, 2020
BUY
$15.48 - $16.92 $6,083 - $6,649
393 Added 3.57%
11,410 $190,000
Q3 2019

Nov 13, 2019
SELL
$14.05 - $18.34 $533 - $696
-38 Reduced 0.34%
11,017 $175,000
Q2 2019

Aug 14, 2019
SELL
$13.46 - $14.46 $2,934 - $3,152
-218 Reduced 1.93%
11,055 $158,000
Q4 2018

Feb 13, 2019
BUY
$13.15 - $14.52 $148,239 - $163,683
11,273 New
11,273 $164,000

Others Institutions Holding SLV

# of Institutions
1,015
Shares Held
121M
Call Options Held
126M
Put Options Held
61.1M
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 $15.6B
More about SLV
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