Blue Bell Private Wealth Management, LLC I Shares Silver Trust Transaction History

Blue Bell Private Wealth Management, LLC

$460 Million
Q2 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 9,889 shares of SLV stock, worth $285,396. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,889

Previous 9,889 -0.0%

Holding current value

$285,396

Previous $224,000 16.96%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$20.2 - $23.29 $909 - $1,048	45 Added 0.46%	9,889 $224,000
Q3 2023 Oct 30, 2023	SELL	$20.34 - $23.1 $6,610 - $7,507	-325 Reduced 3.2%	9,844 $200,000
Q3 2022 Nov 08, 2022	BUY	$16.38 - $19.17 $3,587 - $4,198	219 Added 2.2%	10,169 $178,000
Q2 2022 Aug 02, 2022	BUY	$18.64 - $23.87 $39,852 - $51,034	2,138 Added 27.37%	9,950 $185,000
Q1 2022 Apr 21, 2022	BUY	$20.51 - $24.45 $41,020 - $48,900	2,000 Added 34.41%	7,812 $179,000
Q4 2021 Jan 26, 2022	SELL	$20.3 - $23.42 $10,474 - $12,084	-516 Reduced 8.15%	5,812 $125,000
Q1 2021 Apr 23, 2021	BUY	$22.26 - $26.76 $5,342 - $6,422	240 Added 3.94%	6,328 $144,000
Q4 2020 Jan 21, 2021	BUY	$21.05 - $24.76 $24,544 - $28,870	1,166 Added 23.69%	6,088 $150,000
Q1 2020 Apr 22, 2020	SELL	$11.21 - $17.4 $10,089 - $15,659	-900 Reduced 15.46%	4,922 $64,000
Q4 2019 Jan 22, 2020	BUY	$15.48 - $16.92 $10,449 - $11,421	675 Added 13.11%	5,822 $97,000
Q3 2019 Nov 07, 2019	BUY	$14.05 - $18.34 $9,582 - $12,507	682 Added 15.27%	5,147 $82,000
Q2 2019 Jul 23, 2019	SELL	$13.46 - $14.46 $6,057 - $6,507	-450 Reduced 9.16%	4,465 $64,000
Q1 2019 Apr 23, 2019	SELL	$14.07 - $15.07 $23,919 - $25,619	-1,700 Reduced 25.7%	4,915 $70,000
Q4 2018 Jan 16, 2019	BUY	$13.15 - $14.52 $28,404 - $31,363	2,160 Added 48.48%	6,615 $96,000
Q3 2018 Oct 25, 2018	SELL	$13.23 - $15.17 $30,429 - $34,891	-2,300 Reduced 34.05%	4,455 $61,000
Q1 2018 May 01, 2018	SELL	$15.28 - $16.56 $30,560 - $33,120	-2,000 Reduced 22.84%	6,755 $104,000
Q4 2017 Jan 31, 2018	SELL	$14.85 - $16.41 $2,227 - $2,461	-150 Reduced 1.68%	8,755 $139,000
Q3 2017 Oct 24, 2017	BUY	$15.33 - $17.1 $136,513 - $152,275	8,905	8,905 $140,000

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 $15.1B

More about SLV

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Blue Bell Private Wealth Management, LLC I Shares Silver Trust Transaction History