PAG
Private Advisor Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
436,669
-44,443
| -9% | -$1.46M | 0.08% | 270 |
|
|
2025
Q1 | $14.9M | Buy |
481,112
+54,941
| +13% | +$1.7M | 0.09% | 228 |
|
|
2024
Q4 | $11.2M | Buy |
426,171
+46,638
| +12% | +$1.23M | 0.06% | 303 |
|
|
2024
Q3 | $10.8M | Buy |
379,533
+39,022
| +11% | +$1.11M | 0.07% | 292 |
|
|
2024
Q2 | $9.05M | Buy |
340,511
+41,829
| +14% | +$1.11M | 0.06% | 305 |
|
|
2024
Q1 | $6.8M | Sell |
298,682
-6,587
| -2% | -$150K | 0.05% | 362 |
|
|
2023
Q4 | $6.65M | Sell |
305,269
-6,105
| -2% | -$133K | 0.05% | 347 |
|
|
2023
Q3 | $6.33M | Sell |
311,374
-64,656
| -17% | -$1.32M | 0.06% | 325 |
|
|
2023
Q2 | $7.93M | Sell |
376,030
-57,917
| -13% | -$1.22M | 0.07% | 268 |
|
|
2023
Q1 | $9.6M | Buy |
433,947
+15,907
| +4% | +$352K | 0.09% | 219 |
|
|
2022
Q4 | $2.02M | Sell |
418,040
-194,191
| -32% | -$940K | 0.1% | 206 |
|
|
2022
Q3 | $10.7M | Sell |
612,231
-1,442,721
| -70% | -$25.2M | 0.12% | 181 |
|
|
2022
Q2 | $38.3M | Sell |
2,054,952
-223,976
| -10% | -$4.17M | 0.34% | 57 |
|
|
2022
Q1 | $52.1M | Sell |
2,278,928
-49,155
| -2% | -$1.12M | 0.4% | 49 |
|
|
2021
Q4 | $50.1M | Sell |
2,328,083
-1,815,022
| -44% | -$39M | 0.38% | 52 |
|
|
2021
Q3 | $85M | Buy |
4,143,105
+1,707,313
| +70% | +$35M | 0.54% | 27 |
|
|
2021
Q2 | $59M | Sell |
2,435,792
-138,576
| -5% | -$3.36M | 0.52% | 33 |
|
|
2021
Q1 | $58.4M | Buy |
2,574,368
+176,885
| +7% | +$4.02M | 0.56% | 32 |
|
|
2020
Q4 | $58.9M | Sell |
2,397,483
-877,058
| -27% | -$21.5M | 0.61% | 28 |
|
|
2020
Q3 | $43.3M | Buy |
3,274,541
+140,812
| +4% | +$1.86M | 0.56% | 27 |
|
|
2020
Q2 | $36.9M | Buy |
3,133,729
+2,664,636
| +568% | +$31.3M | 0.51% | 31 |
|
|
2020
Q1 | $6.12M | Buy |
469,093
+100,537
| +27% | +$1.31M | 0.11% | 190 |
|
|
2019
Q4 | $6.15M | Sell |
368,556
-20,593
| -5% | -$344K | 0.1% | 225 |
|
|
2019
Q3 | $6.23M | Buy |
389,149
+151,791
| +64% | +$2.43M | 0.1% | 215 |
|
|
2019
Q2 | $3.4M | Buy |
237,358
+52,495
| +28% | +$752K | 0.06% | 322 |
|
|
2019
Q1 | $2.62M | Buy |
184,863
+6,221
| +3% | +$88.2K | 0.05% | 357 |
|
|
2018
Q4 | $2.59M | Buy |
178,642
+450
| +0.3% | +$6.53K | 0.06% | 306 |
|
|
2018
Q3 | $2.45M | Buy |
178,192
+60,913
| +52% | +$836K | 0.05% | 365 |
|
|
2018
Q2 | $1.76M | Buy |
117,279
+3,232
| +3% | +$48.5K | 0.03% | 316 |
|
|
2018
Q1 | $1.76M | Buy |
114,047
+80,060
| +236% | +$1.24M | 0.07% | 281 |
|
|
2017
Q4 | $549K | Sell |
33,987
-87,277
| -72% | -$1.41M | 0.02% | 623 |
|
|
2017
Q3 | $1.94M | Buy |
121,264
+1,671
| +1% | +$26.8K | 0.05% | 370 |
|
|
2017
Q2 | $1.77M | Buy |
119,593
+8,980
| +8% | +$133K | 0.05% | 377 |
|
|
2017
Q1 | $1.92M | Buy |
110,613
+10,907
| +11% | +$189K | 0.05% | 352 |
|
|
2016
Q4 | $1.58M | Sell |
99,706
-6,303
| -6% | -$100K | 0.05% | 360 |
|
|
2016
Q3 | $1.8M | Buy |
106,009
+3,950
| +4% | +$66.9K | 0.07% | 273 |
|
|
2016
Q2 | $1.95M | Buy |
102,059
+8,433
| +9% | +$161K | 0.08% | 248 |
|
|
2016
Q1 | $1.37M | Buy |
93,626
+42,658
| +84% | +$626K | 0.07% | 297 |
|
|
2015
Q4 | $672K | Buy |
50,968
+6,824
| +15% | +$90K | 0.03% | 504 |
|
|
2015
Q3 | $612K | Buy |
44,144
+4,375
| +11% | +$60.7K | 0.03% | 499 |
|
|
2015
Q2 | $598K | Buy |
39,769
+1,974
| +5% | +$29.7K | 0.03% | 530 |
|
|
2015
Q1 | $602K | Buy |
37,795
+5,098
| +16% | +$81.2K | 0.03% | 494 |
|
|
2014
Q4 | $492K | Buy |
32,697
+1,452
| +5% | +$21.8K | 0.03% | 544 |
|
|
2014
Q3 | $511K | Buy |
31,245
+4,697
| +18% | +$76.8K | 0.04% | 517 |
|
|
2014
Q2 | $538K | Buy |
26,548
+2,037
| +8% | +$41.3K | 0.05% | 466 |
|
|
2014
Q1 | $467K | Sell |
24,511
-14,923
| -38% | -$284K | 0.05% | 436 |
|
|
2013
Q4 | $738K | Buy |
+39,434
| New | +$738K | 0.08% | 296 |
|