Baystate Wealth Management LLC Ishares Msci Global Silver And Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Baystate Wealth Management LLC holds 7,327 shares of SLVP stock, worth $218,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,327
Previous 11,414 35.81%
Holding current value
$218,637
Previous $97,000 23.71%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$8.15 - $10.58 $33,309 - $43,240
-4,087 Reduced 35.81%
7,327 $74,000
Q2 2023

Sep 21, 2023
BUY
$9.44 - $12.4 $107,748 - $141,533
11,414 New
11,414 $110,000
Q4 2022

Jan 12, 2023
BUY
$8.77 - $11.1 $17 - $22
2 Added 0.02%
11,405 $120,000
Q2 2022

Aug 02, 2022
BUY
$9.87 - $15.34 $118 - $184
12 Added 0.11%
11,403 $113,000
Q4 2021

Jan 21, 2022
BUY
$11.8 - $15.1 $141 - $181
12 Added 0.11%
11,391 $147,000
Q2 2021

Jul 26, 2021
BUY
$15.09 - $18.21 $286 - $345
19 Added 0.17%
11,379 $175,000
Q4 2020

Jan 15, 2021
SELL
$14.55 - $17.96 $28,750 - $35,488
-1,976 Reduced 14.82%
11,360 $194,000
Q3 2020

Oct 14, 2020
BUY
$13.1 - $18.31 $13 - $18
1 Added 0.01%
13,336 $208,000
Q2 2020

Jul 28, 2020
BUY
$7.64 - $13.39 $175 - $307
23 Added 0.17%
13,335 $179,000
Q4 2019

Jan 21, 2020
BUY
$9.22 - $11.25 $2,222 - $2,711
241 Added 1.84%
13,312 $149,000
Q3 2019

Oct 30, 2019
BUY
$9.67 - $10.79 $9 - $10
1 Added 0.01%
13,071 $126,000
Q2 2019

Jul 02, 2019
BUY
N/A
56 Added 0.43%
13,070 $117,000
Q4 2018

Jan 24, 2019
BUY
N/A
75 Added 0.58%
13,014 $106,000
Q3 2018

Oct 16, 2018
SELL
N/A
-1 Reduced 0.01%
12,939 $106,000
Q2 2018

Jul 17, 2018
BUY
N/A
75 Added 0.58%
12,940 $130,000
Q3 2017

Oct 10, 2017
BUY
N/A
12,865
12,865 $145,000

Others Institutions Holding SLVP

# of Institutions
85
Shares Held
3.88M
Call Options Held
32.8K
Put Options Held
8.6K
View Full List

About ISHARES MSCI GLOBAL SILVER AND

SLVP Quotes by TradingView
  • Ticker SLVP
  • Sector ETFs
  • Industry ETFs
More about SLVP
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