Kingswood Wealth Advisors, LLC I Shares Silver Trust Transaction History

Kingswood Wealth Advisors, LLC

$1.4 Trillion
Q3 2024

A detailed history of Kingswood Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Kingswood Wealth Advisors, LLC holds 34,222 shares of SLV stock, worth $921,256. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,222

Previous 40,297 15.08%

Holding current value

$921,256

Previous $1.07 Billion 9.19%

% of portfolio

0.07%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$24.33 - $29.38 $147,804 - $178,483	-6,075 Reduced 15.08%	34,222 $972 Million
Q2 2024 Jul 09, 2024	BUY	$22.86 - $29.27 $182,697 - $233,925	7,992 Added 24.74%	40,297 $1.07 Billion
Q1 2024 Apr 15, 2024	SELL	$20.2 - $23.29 $38,986 - $44,949	-1,930 Reduced 5.64%	32,305 $735 Million
Q4 2023 Jan 16, 2024	BUY	$19.25 - $23.33 $416,858 - $505,211	21,655 Added 172.14%	34,235 $746 Million
Q3 2023 Oct 23, 2023	SELL	$20.34 - $23.1 $27,459 - $31,185	-1,350 Reduced 9.69%	12,580 $539 Million
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $285,982 - $333,484	13,930 New	13,930 $291 Million

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 $14.1B

More about SLV

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Kingswood Wealth Advisors, LLC I Shares Silver Trust Transaction History