Ae Wealth Management LLC I Shares Silver Trust Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 119,509 shares of SLV stock, worth $3.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
119,509
Previous 75,953 57.35%
Holding current value
$3.45 Million
Previous $1.73 Million 83.84%
% of portfolio
0.04%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$22.86 - $29.27 $995,690 - $1.27 Million
43,556 Added 57.35%
119,509 $3.18 Million
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $26.4 Million - $30.4 Million
-1,306,349 Reduced 94.51%
75,953 $1.73 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $936,974 - $1.14 Million
-48,674 Reduced 3.4%
1,382,302 $30.1 Million
Q3 2023

Oct 11, 2023
BUY
$20.34 - $23.1 $2.56 Million - $2.91 Million
125,845 Added 9.64%
1,430,976 $29.1 Million
Q2 2023

Jul 10, 2023
BUY
$20.53 - $23.94 $5.75 Million - $6.7 Million
279,902 Added 27.3%
1,305,131 $27.3 Million
Q1 2023

Apr 14, 2023
BUY
$18.4 - $22.33 $2.53 Million - $3.07 Million
137,412 Added 15.48%
1,025,229 $22.7 Million
Q4 2022

Jan 31, 2023
BUY
$16.81 - $22.24 $3.38 Million - $4.47 Million
200,864 Added 29.24%
887,817 $19.5 Million
Q3 2022

Oct 25, 2022
BUY
$16.38 - $19.17 $5.03 Million - $5.88 Million
306,849 Added 80.73%
686,953 $12 Million
Q2 2022

Aug 03, 2022
BUY
$18.64 - $23.87 $344,989 - $441,785
18,508 Added 5.12%
380,104 $7.09 Million
Q1 2022

Apr 18, 2022
BUY
$20.51 - $24.45 $2.19 Million - $2.61 Million
106,600 Added 41.8%
361,596 $8.27 Million
Q4 2021

Jan 20, 2022
SELL
$20.3 - $23.42 $181,136 - $208,976
-8,923 Reduced 3.38%
254,996 $5.49 Million
Q3 2021

Nov 01, 2021
SELL
$19.95 - $24.55 $4.13 Million - $5.08 Million
-207,056 Reduced 43.96%
263,919 $5.42 Million
Q2 2021

Jul 21, 2021
BUY
$23.04 - $26.19 $5.58 Million - $6.34 Million
242,111 Added 105.79%
470,975 $11.4 Million
Q1 2021

Apr 27, 2021
BUY
$22.26 - $26.76 $1.95 Million - $2.35 Million
87,640 Added 62.06%
228,864 $5.2 Million
Q4 2020

Feb 01, 2021
SELL
$21.05 - $24.76 $744,306 - $875,488
-35,359 Reduced 20.02%
141,224 $3.47 Million
Q3 2020

Nov 06, 2020
BUY
$16.71 - $27.0 $752,986 - $1.22 Million
45,062 Added 34.26%
176,583 $3.82 Million
Q2 2020

Aug 05, 2020
BUY
$13.02 - $17.1 $1.02 Million - $1.35 Million
78,689 Added 148.94%
131,521 $2.24 Million
Q1 2020

May 07, 2020
SELL
$11.21 - $17.4 $168,093 - $260,912
-14,995 Reduced 22.11%
52,832 $689,000
Q4 2019

Jan 15, 2020
BUY
$15.48 - $16.92 $388,114 - $424,218
25,072 Added 58.64%
67,827 $1.13 Million
Q3 2019

Nov 05, 2019
SELL
$14.05 - $18.34 $105,290 - $137,439
-7,494 Reduced 14.91%
42,755 $681,000
Q2 2019

Jul 22, 2019
BUY
$13.46 - $14.46 $282,861 - $303,876
21,015 Added 71.89%
50,249 $720,000
Q1 2019

May 14, 2019
BUY
$14.07 - $15.07 $162,719 - $174,284
11,565 Added 65.45%
29,234 $415,000
Q4 2018

Feb 15, 2019
SELL
$13.15 - $14.52 $167,346 - $184,781
-12,726 Reduced 41.87%
17,669 $257,000
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $10,914 - $12,515
825 Added 2.79%
30,395 $417,000
Q2 2018

Aug 15, 2018
BUY
$15.07 - $16.26 $231,897 - $250,208
15,388 Added 108.5%
29,570 $448,000
Q1 2018

May 14, 2018
BUY
$15.28 - $16.56 $4,889 - $5,299
320 Added 2.31%
14,182 $219,000
Q4 2017

Feb 06, 2018
BUY
$14.85 - $16.41 $43,391 - $47,950
2,922 Added 26.71%
13,862 $222,000
Q3 2017

Nov 08, 2017
SELL
$15.33 - $17.1 $14,042 - $15,663
-916 Reduced 7.73%
10,940 $172,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,856
11,856 $186,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.1B
More about SLV
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