Apollon Wealth Management, LLC I Shares Silver Trust Transaction History

Apollon Wealth Management, LLC

  • $3.14 Billion
  • Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 23,287 shares of SLV stock, worth $663,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,287
Previous 23,413 0.54%
Holding current value
$663,213
Previous $509,000 3.93%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$20.2 - $23.29 $2,545 - $2,934
-126 Reduced 0.54%
23,287 $529,000
Q4 2023

Feb 06, 2024
BUY
$19.25 - $23.33 $25,987 - $31,495
1,350 Added 6.12%
23,413 $509,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $151,716 - $172,302
-7,459 Reduced 25.27%
22,063 $448,000
Q2 2023

Aug 04, 2023
BUY
$20.53 - $23.94 $70,602 - $82,329
3,439 Added 13.18%
29,522 $616,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $12,530 - $15,206
681 Added 2.68%
26,083 $576,000
Q4 2022

Feb 15, 2023
SELL
$16.81 - $22.24 $44,395 - $58,735
-2,641 Reduced 9.42%
25,402 $559,000
Q3 2022

Nov 08, 2022
SELL
$16.38 - $19.17 $212 - $249
-13 Reduced 0.05%
28,043 $491,000
Q2 2022

Aug 11, 2022
SELL
$18.64 - $23.87 $56,292 - $72,087
-3,020 Reduced 9.72%
28,056 $523,000
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $182,354 - $217,384
-8,891 Reduced 22.25%
31,076 $711,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $285,519 - $329,402
14,065 Added 54.3%
39,967 $860,000
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $516,744 - $635,894
25,902 New
25,902 $532,000

Others Institutions Holding SLV

# of Institutions
910
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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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