Rooted Wealth Advisors, Inc. I Shares Silver Trust Transaction History

Rooted Wealth Advisors, Inc.

$224 Million
Q3 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 31,377 shares of SLV stock, worth $893,303. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,377

Previous 31,982 1.89%

Holding current value

$893,303

Previous $870,000 4.37%

% of portfolio

0.41%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $14,719 - $17,774	-605 Reduced 1.89%	31,377 $908,000
Q2 2024 Jul 25, 2024	SELL	$22.86 - $29.27 $52,166 - $66,794	-2,282 Reduced 6.66%	31,982 $870,000
Q1 2024 Apr 17, 2024	BUY	$20.2 - $23.29 $26,199 - $30,207	1,297 Added 3.93%	34,264 $817,000
Q4 2023 Feb 07, 2024	SELL	$19.25 - $23.33 $2,714 - $3,289	-141 Reduced 0.43%	32,967 $676,000
Q3 2023 Nov 21, 2023	BUY	$20.34 - $23.1 $95,699 - $108,685	4,705 Added 16.57%	33,108 $720,000
Q2 2023 Aug 03, 2023	BUY	$20.53 - $23.94 $54,219 - $63,225	2,641 Added 10.25%	28,403 $602,000
Q1 2023 Apr 26, 2023	BUY	$18.4 - $22.33 $87,216 - $105,844	4,740 Added 22.55%	25,762 $601,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $353,379 - $467,529	21,022 New	21,022 $463,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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Rooted Wealth Advisors, Inc. I Shares Silver Trust Transaction History