Beaumont Financial Advisors, LLC I Shares Silver Trust Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 47,347 shares of SLV stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,347

Previous 47,827 1.0%

Holding current value

$1.38 Million

Previous $1.27 Million 5.91%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$24.33 - $29.38 $11,678 - $14,102	-480 Reduced 1.0%	47,347 $1.35 Million
Q2 2024 Jul 24, 2024	SELL	$22.86 - $29.27 $3,886 - $4,975	-170 Reduced 0.35%	47,827 $1.27 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $8,080 - $9,316	-400 Reduced 0.83%	47,997 $1.09 Million
Q4 2023 Jan 31, 2024	SELL	$19.25 - $23.33 $9,817 - $11,898	-510 Reduced 1.04%	48,397 $1.05 Million
Q3 2023 Nov 01, 2023	SELL	$20.34 - $23.1 $13,831 - $15,708	-680 Reduced 1.37%	48,907 $994,000
Q2 2023 Aug 02, 2023	BUY	$20.53 - $23.94 $5,543 - $6,463	270 Added 0.55%	49,587 $1.04 Million
Q1 2023 May 08, 2023	BUY	$18.4 - $22.33 $2,300 - $2,791	125 Added 0.25%	49,317 $1.09 Million
Q4 2022 Jan 25, 2023	BUY	$16.81 - $22.24 $826,917 - $1.09 Million	49,192 New	49,192 $0

Others Institutions Holding SLV

# of Institutions

1,024

Shares Held

122M

Call Options Held

126M

Put Options Held

58.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.3B

More about SLV

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Beaumont Financial Advisors, LLC I Shares Silver Trust Transaction History