Stephens Consulting, LLC I Shares Silver Trust Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Stephens Consulting, LLC holds 3,374 shares of SLV stock, worth $90,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,374 -0.0%

Holding current value

$90,288

Previous $89.6 Million 6.92%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$22.86 - $29.27 $2,400 - $3,073	105 Added 3.21%	3,374 $89.6 Million
Q1 2024 Apr 17, 2024	SELL	$20.2 - $23.29 $3,535 - $4,075	-175 Reduced 5.08%	3,269 $74.4 Million
Q4 2023 Feb 01, 2024	BUY	$19.25 - $23.33 $5,101 - $6,182	265 Added 8.34%	3,444 $75 Million
Q3 2023 Oct 25, 2023	SELL	$20.34 - $23.1 $6,671 - $7,576	-328 Reduced 9.35%	3,179 $64.7 Million
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $3,941 - $4,596	192 Added 5.79%	3,507 $73.3 Million
Q1 2023 Apr 19, 2023	BUY	$18.4 - $22.33 $2,502 - $3,036	136 Added 4.28%	3,315 $73.3 Million
Q3 2022 Jan 19, 2023	BUY	$16.38 - $19.17 $31,121 - $36,423	1,900 Added 148.55%	3,179 $55.6 Million
Q4 2021 Jan 19, 2023	BUY	$20.3 - $23.42 $25,963 - $29,954	1,279 New	1,279 $27.5 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 $14B

More about SLV

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Stephens Consulting, LLC I Shares Silver Trust Transaction History