Cassaday & CO Wealth Management LLC I Shares Silver Trust Transaction History

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 9,138 shares of SLV stock, worth $260,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,138
Previous 9,188 0.54%
Holding current value
$260,158
Previous $244,000 6.15%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$24.33 - $29.38 $1,216 - $1,469
-50 Reduced 0.54%
9,138 $259,000
Q2 2024

Jul 30, 2024
BUY
$22.86 - $29.27 $1,143 - $1,463
50 Added 0.55%
9,188 $244,000
Q1 2024

May 08, 2024
BUY
$20.2 - $23.29 $184,587 - $212,824
9,138 New
9,138 $207,000

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.9B
More about SLV
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