180 Wealth Advisors, LLC I Shares Silver Trust Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 9,547 shares of SLV stock, worth $262,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,547

Previous 9,197 3.81%

Holding current value

$262,065

Previous $244,000 11.07%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.33 - $29.38 $8,515 - $10,283	350 Added 3.81%	9,547 $271,000
Q2 2024 Jul 16, 2024	SELL	$22.86 - $29.27 $9,144 - $11,708	-400 Reduced 4.17%	9,197 $244,000
Q1 2024 Apr 15, 2024	BUY	$20.2 - $23.29 $193,859 - $223,514	9,597 New	9,597 $218,000
Q2 2023 Jul 11, 2023	BUY	$20.53 - $23.94 $5,235 - $6,104	255 Added 2.72%	9,630 $201,000
Q1 2023 Apr 07, 2023	BUY	$18.4 - $22.33 $172,500 - $209,343	9,375 New	9,375 $207,000
Q3 2022 Oct 12, 2022	SELL	$16.38 - $19.17 $33,546 - $39,260	-2,048 Reduced 16.46%	10,397 $182,000
Q2 2022 Jul 11, 2022	SELL	$18.64 - $23.87 $19,758 - $25,302	-1,060 Reduced 7.85%	12,445 $228,000
Q1 2022 Apr 22, 2022	SELL	$20.51 - $24.45 $15,485 - $18,459	-755 Reduced 5.29%	13,505 $314,000
Q4 2021 Jan 26, 2022	SELL	$20.3 - $23.42 $127,747 - $147,382	-6,293 Reduced 30.62%	14,260 $319,000
Q3 2021 Oct 28, 2021	SELL	$19.95 - $24.55 $281,434 - $346,326	-14,107 Reduced 40.7%	20,553 $444,000
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $107,366 - $122,045	4,660 Added 15.53%	34,660 $749,000
Q1 2021 May 25, 2021	BUY	$22.26 - $26.76 $415,104 - $499,020	18,648 Added 164.27%	30,000 $766,000
Q4 2020 Jan 27, 2021	BUY	$21.05 - $24.76 $238,959 - $281,075	11,352 New	11,352 $265,000

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.4B

More about SLV

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180 Wealth Advisors, LLC I Shares Silver Trust Transaction History