Sowell Financial Services LLC I Shares Silver Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 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 72,577 shares of SLV stock, worth $1.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

72,577

Previous 90,391 19.71%

Holding current value

$1.96 Million

Previous $2.4 Million 14.16%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,069

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

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Sowell Financial Services LLC I Shares Silver Trust Transaction History