Sowell Financial Services LLC I Shares Silver Trust Transaction History

Sowell Financial Services LLC

  • $1.85 Billion
  • Q4 2024

A detailed history of Sowell Financial Services LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 97,690 shares of SLV stock, worth $3.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
97,690
Previous 72,577 34.6%
Holding current value
$3.03 Million
Previous $2.06 Million 24.79%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Feb 07, 2025
BUY
$26.33 - $31.74 $661,225 - $797,086
25,113 Added 34.6%
97,690 $2.57 Million
Q3 2024

Oct 04, 2024
SELL
$24.33 - $29.38 $433,414 - $523,375
-17,814 Reduced 19.71%
72,577 $2.06 Million
Q2 2024

Aug 13, 2024
SELL
$22.86 - $29.27 $46,222 - $59,183
-2,022 Reduced 2.19%
90,391 $2.4 Million
Q1 2024

May 03, 2024
SELL
$20.2 - $23.29 $23,997 - $27,668
-1,188 Reduced 1.27%
92,413 $2.1 Million
Q4 2023

Jan 24, 2024
SELL
$19.25 - $23.33 $236,062 - $286,095
-12,263 Reduced 11.58%
93,601 $2.04 Million
Q3 2023

Nov 08, 2023
SELL
$20.34 - $23.1 $1.08 Million - $1.22 Million
-53,010 Reduced 33.37%
105,864 $2.15 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $889,298 - $1.04 Million
43,317 Added 37.49%
158,874 $3.32 Million
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $15.2 Million - $18.4 Million
-824,442 Reduced 87.71%
115,557 $2.56 Million
Q4 2022

Feb 09, 2023
BUY
$16.81 - $22.24 $13.4 Million - $17.7 Million
796,528 Added 555.18%
939,999 $20.7 Million
Q3 2022

Nov 15, 2022
SELL
$16.38 - $19.17 $441,948 - $517,225
-26,981 Reduced 15.83%
143,471 $2.51 Million
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $2.17 Million - $2.77 Million
116,248 Added 214.46%
170,452 $3.18 Million
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $949,100 - $1.13 Million
-46,275 Reduced 46.05%
54,204 $1.24 Million
Q4 2021

Feb 09, 2022
SELL
$20.3 - $23.42 $39,524 - $45,598
-1,947 Reduced 1.9%
100,479 $2.16 Million
Q3 2021

Nov 04, 2021
SELL
$19.95 - $24.55 $957,540 - $1.18 Million
-47,997 Reduced 31.91%
102,426 $2.1 Million
Q2 2021

Aug 05, 2021
SELL
$23.04 - $26.19 $14.1 Million - $16 Million
-610,592 Reduced 80.23%
150,423 $3.64 Million
Q1 2021

May 07, 2021
SELL
$22.26 - $26.76 $1.07 Million - $1.28 Million
-48,001 Reduced 5.93%
761,015 $19.3 Million
Q4 2020

Jan 13, 2021
BUY
$21.05 - $24.76 $14 Million - $16.5 Million
667,054 Added 469.88%
809,016 $19.9 Million
Q3 2020

Nov 12, 2020
SELL
$16.71 - $27.0 $11.3 Million - $18.3 Million
-678,078 Reduced 82.69%
141,962 $3.07 Million
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $9.68 Million - $12.7 Million
743,800 Added 975.6%
820,040 $13.9 Million
Q1 2020

May 12, 2020
SELL
$11.21 - $17.4 $6.38 Million - $9.91 Million
-569,435 Reduced 88.19%
76,240 $995,000
Q4 2019

Feb 07, 2020
SELL
$15.48 - $16.92 $1.34 Million - $1.46 Million
-86,581 Reduced 11.82%
645,675 $10.8 Million
Q3 2019

Nov 14, 2019
BUY
$14.05 - $18.34 $9.01 Million - $11.8 Million
641,042 Added 702.79%
732,256 $11.7 Million
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $1.03 Million - $1.11 Million
73,430 Added 412.9%
91,214 $0
Q4 2018

Mar 05, 2019
BUY
$13.15 - $14.52 $26,589 - $29,359
2,022 Added 12.83%
17,784 $258,000
Q3 2018

Nov 13, 2018
SELL
$13.23 - $15.17 $12,766 - $14,639
-965 Reduced 5.77%
15,762 $216,000
Q2 2018

Aug 14, 2018
BUY
$15.07 - $16.26 $15,838 - $17,089
1,051 Added 6.7%
16,727 $236,000
Q1 2018

May 10, 2018
BUY
$15.28 - $16.56 $47,108 - $51,054
3,083 Added 24.48%
15,676 $242,000
Q4 2017

Jan 29, 2018
BUY
$14.85 - $16.41 $35,001 - $38,678
2,357 Added 23.03%
12,593 $201,000
Q3 2017

Nov 07, 2017
BUY
$15.33 - $17.1 $156,917 - $175,035
10,236
10,236 $166,000

Others Institutions Holding SLV

# of Institutions
1,110
Shares Held
168M
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 $16.3B
More about SLV
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