Snowden Capital Advisors LLC I Shares Silver Trust Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 57,790 shares of SLV stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,790
Previous 52,517 10.04%
Holding current value
$1.73 Million
Previous $1.49 Million 1.94%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 14, 2025
BUY
$26.33 - $31.74 $138,838 - $167,365
5,273 Added 10.04%
57,790 $1.52 Million
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $31,458 - $37,988
-1,293 Reduced 2.4%
52,517 $1.49 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $362,102 - $463,636
15,840 Added 41.72%
53,810 $1.43 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $391,779 - $451,709
19,395 Added 104.41%
37,970 $863,000
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $12,724 - $15,421
-661 Reduced 3.44%
18,575 $404,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $147,505 - $167,521
-7,252 Reduced 27.38%
19,236 $391,000
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $14,925 - $17,404
-727 Reduced 2.67%
26,488 $553,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $133,584 - $162,115
7,260 Added 36.38%
27,215 $601,000
Q4 2022

Feb 13, 2023
SELL
$16.81 - $22.24 $1,210 - $1,601
-72 Reduced 0.36%
19,955 $439,000
Q3 2022

Nov 09, 2022
BUY
$16.38 - $19.17 $23,423 - $27,413
1,430 Added 7.69%
20,027 $350,000
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $3,075 - $3,938
-165 Reduced 0.88%
18,597 $346,000
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $151,753 - $180,905
7,399 Added 65.11%
18,762 $429,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $230,668 - $266,121
11,363 New
11,363 $244,000
Q3 2021

Feb 05, 2024
SELL
$19.95 - $24.55 $148,966 - $183,314
-7,467 Reduced 38.82%
11,769 $242 Million
Q2 2021

Jan 08, 2024
BUY
$23.04 - $26.19 $266,158 - $302,546
11,552 New
11,552 $280 Million
Q1 2020

Jan 08, 2024
SELL
$11.21 - $17.4 $1.63 Million - $2.52 Million
-145,000 Closed
0 $0
Q4 2019

Jan 08, 2024
BUY
$15.48 - $16.92 $309,600 - $338,400
20,000 Added 16.0%
145,000 $24.2 Million
Q3 2019

Jan 08, 2024
BUY
$14.05 - $18.34 $1.54 Million - $2.01 Million
109,500 Added 706.45%
125,000 $19.9 Million
Q2 2019

Jan 08, 2024
SELL
$13.46 - $14.46 $50,286 - $54,022
-3,736 Reduced 19.42%
15,500 $2.66 Million

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
169M
Call Options Held
178M
Put Options Held
68.4M
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 $15.7B
More about SLV
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