Ci Private Wealth, LLC I Shares Silver Trust Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 68,526 shares of SLV stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,526

Previous 60,119 13.98%

Holding current value

$1.85 Million

Previous $1.6 Million 21.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $204,542 - $246,997	8,407 Added 13.98%	68,526 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $282,321 - $361,484	12,350 Added 25.85%	60,119 $1.6 Million
Q1 2024 May 09, 2024	SELL	$20.2 - $23.29 $86,233 - $99,425	-4,269 Reduced 8.2%	47,769 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $55,709 - $67,517	2,894 Added 5.89%	52,038 $1.13 Million
Q3 2023 Nov 03, 2023	BUY	$20.34 - $23.1 $450,856 - $512,034	22,166 Added 82.16%	49,144 $999,000
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $198,607 - $231,595	-9,674 Reduced 26.39%	26,978 $563,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $44,325 - $53,792	2,409 Added 7.04%	36,652 $810,000
Q4 2022 Feb 15, 2023	BUY	$16.81 - $22.24 $575,624 - $761,564	34,243 New	34,243 $754,000

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 $14.2B

More about SLV

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Ci Private Wealth, LLC I Shares Silver Trust Transaction History