HighTower Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
1,655,603
-70,178
| -4% | -$2.3M | 0.07% | 296 |
|
|
2025
Q1 | $53.5M | Buy |
1,725,781
+211,423
| +14% | +$6.55M | 0.07% | 280 |
|
|
2024
Q4 | $39.9M | Buy |
1,514,358
+8,585
| +0.6% | +$226K | 0.05% | 342 |
|
|
2024
Q3 | $42.8M | Buy |
1,505,773
+183,386
| +14% | +$5.21M | 0.06% | 313 |
|
|
2024
Q2 | $35.1M | Buy |
1,322,387
+112,233
| +9% | +$2.98M | 0.05% | 343 |
|
|
2024
Q1 | $27.5M | Sell |
1,210,154
-28,938
| -2% | -$658K | 0.04% | 399 |
|
|
2023
Q4 | $27M | Sell |
1,239,092
-66,177
| -5% | -$1.44M | 0.05% | 391 |
|
|
2023
Q3 | $26.5M | Sell |
1,305,269
-94,081
| -7% | -$1.91M | 0.05% | 361 |
|
|
2023
Q2 | $29.2M | Buy |
1,399,350
+154,572
| +12% | +$3.22M | 0.06% | 329 |
|
|
2023
Q1 | $27.5M | Buy |
1,244,778
+70,486
| +6% | +$1.56M | 0.06% | 319 |
|
|
2022
Q4 | $25.8M | Buy |
1,174,292
+40,552
| +4% | +$891K | 0.06% | 322 |
|
|
2022
Q3 | $19.8M | Sell |
1,133,740
-112,896
| -9% | -$1.98M | 0.05% | 337 |
|
|
2022
Q2 | $23.2M | Sell |
1,246,636
-690,232
| -36% | -$12.9M | 0.06% | 310 |
|
|
2022
Q1 | $44.3M | Buy |
1,936,868
+725,853
| +60% | +$16.6M | 0.1% | 217 |
|
|
2021
Q4 | $26M | Sell |
1,211,015
-235,328
| -16% | -$5.05M | 0.06% | 323 |
|
|
2021
Q3 | $29.6M | Sell |
1,446,343
-206,302
| -12% | -$4.22M | 0.08% | 260 |
|
|
2021
Q2 | $40M | Buy |
1,652,645
+366,916
| +29% | +$8.88M | 0.12% | 178 |
|
|
2021
Q1 | $29.1M | Buy |
1,285,729
+315,722
| +33% | +$7.16M | 0.09% | 225 |
|
|
2020
Q4 | $23.8M | Buy |
970,007
+100,126
| +12% | +$2.46M | 0.1% | 211 |
|
|
2020
Q3 | $18.8M | Buy |
869,881
+322,412
| +59% | +$6.96M | 0.09% | 218 |
|
|
2020
Q2 | $9.29M | Buy |
547,469
+375,460
| +218% | +$6.37M | 0.05% | 339 |
|
|
2020
Q1 | $2.24M | Sell |
172,009
-239,635
| -58% | -$3.12M | 0.01% | 713 |
|
|
2019
Q4 | $6.85M | Buy |
411,644
+17,854
| +5% | +$297K | 0.04% | 444 |
|
|
2019
Q3 | $6.26M | Buy |
393,790
+268,817
| +215% | +$4.27M | 0.03% | 478 |
|
|
2019
Q2 | $1.78M | Sell |
124,973
-3,103
| -2% | -$44.3K | 0.01% | 940 |
|
|
2019
Q1 | $1.81M | Sell |
128,076
-2,427
| -2% | -$34.3K | 0.01% | 893 |
|
|
2018
Q4 | $1.9M | Buy |
130,503
+284
| +0.2% | +$4.13K | 0.01% | 786 |
|
|
2018
Q3 | $1.79M | Sell |
130,219
-160,082
| -55% | -$2.2M | 0.01% | 880 |
|
|
2018
Q2 | $4.4M | Buy |
290,301
+152,104
| +110% | +$2.31M | 0.03% | 536 |
|
|
2018
Q1 | $2.13M | Buy |
138,197
+9,796
| +8% | +$151K | 0.02% | 782 |
|
|
2017
Q4 | $2.06M | Sell |
128,401
-8,646
| -6% | -$139K | 0.02% | 807 |
|
|
2017
Q3 | $2.16M | Buy |
137,047
+3,444
| +3% | +$54.2K | 0.02% | 795 |
|
|
2017
Q2 | $2.1M | Sell |
133,603
-23,319
| -15% | -$367K | 0.02% | 783 |
|
|
2017
Q1 | $2.71M | Buy |
156,922
+18,285
| +13% | +$315K | 0.03% | 650 |
|
|
2016
Q4 | $2.1M | Buy |
138,637
+18,904
| +16% | +$286K | 0.02% | 686 |
|
|
2016
Q3 | $2.17M | Buy |
119,733
+4,315
| +4% | +$78.3K | 0.03% | 635 |
|
|
2016
Q2 | $2.07M | Buy |
115,418
+4,145
| +4% | +$74.3K | 0.03% | 611 |
|
|
2016
Q1 | $1.63M | Sell |
111,273
-12,024
| -10% | -$176K | 0.01% | 757 |
|
|
2015
Q4 | $1.63M | Sell |
123,297
-14,554
| -11% | -$192K | 0.02% | 714 |
|
|
2015
Q3 | $1.92M | Sell |
137,851
-2,668
| -2% | -$37.1K | 0.03% | 633 |
|
|
2015
Q2 | $2.15M | Buy |
140,519
+47,837
| +52% | +$733K | 0.03% | 517 |
|
|
2015
Q1 | $1.48M | Buy |
92,682
+3,629
| +4% | +$57.8K | 0.02% | 677 |
|
|
2014
Q4 | $1.34M | Buy |
89,053
+3,633
| +4% | +$54.7K | 0.02% | 708 |
|
|
2014
Q3 | $1.4M | Sell |
85,420
-41,657
| -33% | -$681K | 0.02% | 669 |
|
|
2014
Q2 | $2.57M | Sell |
127,077
-70,001
| -36% | -$1.42M | 0.04% | 485 |
|
|
2014
Q1 | $3.75M | Buy |
197,078
+110,476
| +128% | +$2.1M | 0.07% | 308 |
|
|
2013
Q4 | $1.62M | Sell |
86,602
-247,028
| -74% | -$4.62M | 0.03% | 547 |
|
|
2013
Q3 | $6.97M | Buy |
333,630
+126,500
| +61% | +$2.64M | 0.17% | 142 |
|
|
2013
Q2 | $3.93M | Buy |
+207,130
| New | +$3.93M | 0.11% | 223 |
|