Belpointe Asset Management LLC I Shares Silver Trust Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 200 shares of SLV stock, worth $5,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 9,847 97.97%

Holding current value

$5,716

Previous $224,000 97.77%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$22.86 - $29.27 $220,530 - $282,367	-9,647 Reduced 97.97%	200 $5,000
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $200,505 - $231,176	-9,926 Reduced 50.2%	9,847 $224,000
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $158,928 - $192,612	-8,256 Reduced 29.46%	19,773 $430,000
Q3 2023 Nov 15, 2023	SELL	$20.34 - $23.1 $18,306 - $20,790	-900 Reduced 3.11%	28,029 $570,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $1.38 Million - $1.61 Million	-67,366 Reduced 69.96%	28,929 $604,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $534,759 - $648,976	29,063 Added 43.23%	96,295 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$16.81 - $22.24 $332,249 - $439,573	19,765 Added 41.64%	67,232 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $230,466 - $269,721	-14,070 Reduced 22.86%	47,467 $830,000
Q2 2022 Aug 02, 2022	SELL	$18.64 - $23.87 $370,339 - $474,249	-19,868 Reduced 24.41%	61,537 $1.15 Million
Q1 2022 Apr 28, 2022	SELL	$20.51 - $24.45 $233,814 - $278,730	-11,400 Reduced 12.28%	81,405 $1.86 Million
Q4 2021 Feb 15, 2022	BUY	$20.3 - $23.42 $2,659 - $3,068	131 Added 0.14%	92,805 $2 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $24,119 - $29,680	1,209 Added 1.32%	92,674 $1.9 Million
Q2 2021 Aug 09, 2021	BUY	$23.04 - $26.19 $718,640 - $816,892	31,191 Added 51.75%	91,465 $2.19 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $114,305 - $137,412	5,135 Added 9.31%	60,274 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $147,623 - $173,641	7,013 Added 14.57%	55,139 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $2.05 Million - $3.31 Million	-122,767 Reduced 91.41%	11,542 $151,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $611,318 - $987,768	36,584 Added 316.96%	48,126 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$13.02 - $17.1 $1.6 Million - $2.1 Million	122,767 Added 1063.65%	134,309 $2.13 Million
Q1 2020 Jul 20, 2020	BUY	$11.21 - $17.4 $10,380 - $16,112	926 Added 8.72%	11,542 $151,000
Q4 2019 Feb 18, 2020	BUY	$15.48 - $16.92 $10,356 - $11,319	669 Added 6.73%	10,616 $178,000
Q3 2019 Jan 16, 2020	BUY	$14.05 - $18.34 $3,091 - $4,034	220 Added 2.26%	9,947 $159,000
Q2 2019 Nov 22, 2019	SELL	$13.46 - $14.46 $15,653 - $16,816	-1,163 Reduced 10.68%	9,727 $0
Q1 2019 Jun 11, 2019	SELL	$14.07 - $15.07 $5,163 - $5,530	-367 Reduced 3.26%	10,890 $155,000
Q4 2018 Mar 06, 2019	SELL	$13.15 - $14.52 $40,107 - $44,286	-3,050 Reduced 21.32%	11,257 $163,000
Q3 2018 Nov 23, 2018	BUY	$13.23 - $15.17 $189,281 - $217,037	14,307 New	14,307 $196,000
Q2 2018 Aug 06, 2018	SELL	$15.07 - $16.26 $190,213 - $205,233	-12,622 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	$15.28 - $16.56 $234,425 - $254,063	-15,342 Reduced 54.86%	12,622 $195,000
Q4 2017 Feb 15, 2018	BUY	$14.85 - $16.41 $8,197 - $9,058	552 Added 2.01%	27,964 $447,000
Q3 2017 Nov 16, 2017	BUY	$15.33 - $17.1 $420,225 - $468,745	27,412	27,412 $431,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15B

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Belpointe Asset Management LLC I Shares Silver Trust Transaction History