180 Wealth Advisors, LLC Ishares Msci Global Silver And Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 473,490 shares of SLVP stock, worth $6.24 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

473,490

Previous 454,006 4.29%

Holding current value

$6.24 Million

Previous $5.22 Million 20.36%

% of portfolio

1.0%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$11.23 - $14.2 $218,805 - $276,672	19,484 Added 4.29%	473,490 $6.28 Million
Q2 2024 Jul 16, 2024	BUY	$10.42 - $13.45 $295,448 - $381,361	28,354 Added 6.66%	454,006 $5.22 Million
Q1 2024 Apr 15, 2024	BUY	$8.01 - $10.16 $597,097 - $757,367	74,544 Added 21.23%	425,652 $4.32 Million
Q4 2023 Jan 24, 2024	BUY	$8.15 - $10.58 $453,425 - $588,618	55,635 Added 18.83%	351,108 $3.57 Million
Q3 2023 Oct 31, 2023	BUY	$8.54 - $10.85 $366,699 - $465,888	42,939 Added 17.0%	295,473 $2.53 Million
Q2 2023 Jul 11, 2023	BUY	$9.44 - $12.4 $257,004 - $337,590	27,225 Added 12.08%	252,534 $2.44 Million
Q1 2023 Apr 07, 2023	BUY	$9.44 - $11.97 $113,091 - $143,400	11,980 Added 5.62%	225,309 $2.58 Million
Q4 2022 Feb 02, 2023	BUY	$8.77 - $11.1 $363,779 - $460,428	41,480 Added 24.14%	213,329 $2.24 Million
Q3 2022 Oct 12, 2022	BUY	$7.98 - $10.35 $325,591 - $422,290	40,801 Added 31.13%	171,849 $1.54 Million
Q2 2022 Jul 11, 2022	BUY	$9.87 - $15.34 $185,141 - $287,747	18,758 Added 16.7%	131,048 $1.32 Million
Q1 2022 Apr 22, 2022	BUY	$11.36 - $14.91 $248,056 - $325,574	21,836 Added 24.14%	112,290 $1.65 Million
Q4 2021 Jan 26, 2022	BUY	$11.8 - $15.1 $411,454 - $526,521	34,869 Added 62.73%	90,454 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$12.07 - $15.5 $413,264 - $530,704	34,239 Added 160.4%	55,585 $756,000
Q2 2021 Aug 13, 2021	BUY	$15.09 - $18.21 $322,111 - $388,710	21,346 New	21,346 $286,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.45M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
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180 Wealth Advisors, LLC Ishares Msci Global Silver And Transaction History