Archetype Wealth Partners I Shares Silver Trust Transaction History

Archetype Wealth Partners

  • $618 Million
  • Q2 2024

A detailed history of Archetype Wealth Partners transactions in I Shares Silver Trust stock. As of the latest transaction made, Archetype Wealth Partners holds 12,806 shares of SLV stock, worth $375,984. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,806
Previous 12,806 -0.0%
Holding current value
$375,984
Previous $291,000 16.84%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 14, 2024
SELL
$20.2 - $23.29 $12,301 - $14,183
-609 Reduced 4.54%
12,806 $291,000
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $48,702 - $59,024
2,530 Added 23.24%
13,415 $292,000
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $2,340 - $2,729
-114 Reduced 1.04%
10,885 $227,000
Q1 2023

May 10, 2023
SELL
$18.4 - $22.33 $15,419 - $18,712
-838 Reduced 7.08%
10,999 $243,000
Q1 2022

May 12, 2022
BUY
$20.51 - $24.45 $14,828 - $17,677
723 Added 6.51%
11,837 $271,000
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $9,100 - $10,345
395 Added 3.69%
11,114 $269,000
Q3 2020

Oct 15, 2020
BUY
$16.71 - $27.0 $179,114 - $289,413
10,719 New
10,719 $232,000
Q2 2019

Aug 12, 2019
SELL
$13.46 - $14.46 $1.15 Million - $1.24 Million
-85,549 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$14.07 - $15.07 $47,641 - $51,027
-3,386 Reduced 3.81%
85,549 $1.21 Million
Q4 2018

Feb 28, 2019
BUY
$13.15 - $14.52 $1.17 Million - $1.29 Million
88,935 New
88,935 $1.29 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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.4B
More about SLV
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