Ars Wealth Advisors Group, LLC I Shares Silver Trust Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 224,418 shares of SLV stock, worth $6.04 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

224,418

Previous 371,003 39.51%

Holding current value

$6.04 Million

Previous $9.86 Million 35.33%

% of portfolio

0.79%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.33 - $29.38 $3.57 Million - $4.31 Million	-146,585 Reduced 39.51%	224,418 $6.38 Million
Q2 2024 Jul 19, 2024	SELL	$22.86 - $29.27 $627,941 - $804,017	-27,469 Reduced 6.89%	371,003 $9.86 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $1.08 Million - $1.24 Million	-53,249 Reduced 11.79%	398,472 $9.07 Million
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $744,878 - $902,754	-38,695 Reduced 7.89%	451,721 $9.84 Million
Q3 2023 Oct 26, 2023	BUY	$20.34 - $23.1 $592,036 - $672,371	29,107 Added 6.31%	490,416 $9.98 Million
Q2 2023 Jul 18, 2023	BUY	$20.53 - $23.94 $5.63 Million - $6.56 Million	274,100 Added 146.41%	461,309 $9.64 Million
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $3.19 Million - $3.87 Million	173,359 Added 1251.69%	187,209 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $62,196 - $82,288	3,700 Added 36.45%	13,850 $304,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $166,257 - $194,575	10,150 New	10,150 $178,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $166,362 - $213,039	-8,925 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $183,051 - $218,216	8,925 New	8,925 $204,000

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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Ars Wealth Advisors Group, LLC I Shares Silver Trust Transaction History