Ashton Thomas Private Wealth, LLC I Shares Silver Trust Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 7,649 shares of SLV stock, worth $223,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,649

Holding current value

$223,580

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $174,856 - $223,886	7,649 New	7,649 $203 Million
Q3 2022 Apr 19, 2024	SELL	$16.38 - $19.17 $185,667 - $217,291	-11,335 Closed	0 $0
Q2 2022 Apr 19, 2024	BUY	$18.64 - $23.87 $6,579 - $8,426	353 Added 3.21%	11,335 $211 Million
Q1 2022 Apr 19, 2024	SELL	$20.51 - $24.45 $16,756 - $19,975	-817 Reduced 6.92%	10,982 $251 Million
Q4 2021 Apr 19, 2024	BUY	$20.3 - $23.42 $239,519 - $276,332	11,799 New	11,799 $254 Million
Q3 2021 Apr 19, 2024	SELL	$19.95 - $24.55 $165,405 - $203,544	-8,291 Closed	0 $0
Q2 2021 Apr 19, 2024	BUY	$23.04 - $26.19 $191,024 - $217,141	8,291 New	8,291 $201 Million
Q2 2019 Apr 19, 2024	SELL	$13.46 - $14.46 $147,185 - $158,120	-10,935 Closed	0 $0
Q1 2019 Apr 19, 2024	BUY	$14.07 - $15.07 $153,855 - $164,790	10,935 New	10,935 $155 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

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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Ashton Thomas Private Wealth, LLC I Shares Silver Trust Transaction History