Beaumont Financial Advisors, LLC I Shares Silver Trust Transaction History

Beaumont Financial Advisors, LLC

$1.1 Billion
Q2 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 47,827 shares of SLV stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,827

Previous 47,997 0.35%

Holding current value

$1.22 Million

Previous $1.09 Million 16.41%

% of portfolio

0.12%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$22.86 - $29.27 $3,886 - $4,975	-170 Reduced 0.35%	47,827 $1.27 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $8,080 - $9,316	-400 Reduced 0.83%	47,997 $1.09 Million
Q4 2023 Jan 31, 2024	SELL	$19.25 - $23.33 $9,817 - $11,898	-510 Reduced 1.04%	48,397 $1.05 Million
Q3 2023 Nov 01, 2023	SELL	$20.34 - $23.1 $13,831 - $15,708	-680 Reduced 1.37%	48,907 $994,000
Q2 2023 Aug 02, 2023	BUY	$20.53 - $23.94 $5,543 - $6,463	270 Added 0.55%	49,587 $1.04 Million
Q1 2023 May 08, 2023	BUY	$18.4 - $22.33 $2,300 - $2,791	125 Added 0.25%	49,317 $1.09 Million
Q4 2022 Jan 25, 2023	BUY	$16.81 - $22.24 $826,917 - $1.09 Million	49,192 New	49,192 $0

Others Institutions Holding SLV

# of Institutions

1,011

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.4B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

Beaumont Financial Advisors, LLC I Shares Silver Trust Transaction History