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 $96,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,327
Previous 11,414 35.81%
Holding current value
$96,350
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

About ISHARES MSCI GLOBAL SILVER AND


  • Ticker SLVP
  • Sector ETFs
  • Industry ETFs
More about SLVP
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