Bogart Wealth, LLC I Shares Silver Trust Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

A detailed history of Bogart Wealth, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bogart Wealth, LLC holds 10,963 shares of SLV stock, worth $316,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,963

Previous 10,663 2.81%

Holding current value

$316,392

Previous $242,000 20.25%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $6,858 - $8,781	300 Added 2.81%	10,963 $291,000
Q2 2023 Jul 28, 2023	BUY	$20.53 - $23.94 $140,178 - $163,462	6,828 Added 178.04%	10,663 $222,000
Q1 2022 Apr 22, 2022	SELL	$20.51 - $24.45 $6,153 - $7,335	-300 Reduced 7.26%	3,835 $88,000
Q4 2021 Jan 19, 2022	SELL	$20.3 - $23.42 $2,030 - $2,342	-100 Reduced 2.36%	4,135 $89,000
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $88,358 - $100,438	3,835 Added 958.75%	4,235 $103,000
Q1 2021 Apr 16, 2021	BUY	$22.26 - $26.76 $8,904 - $10,704	400 New	400 $9,000
Q1 2020 Apr 20, 2020	SELL	$11.21 - $17.4 $6,064 - $9,413	-541 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.48 - $16.92 $99,459 - $108,711	-6,425 Reduced 92.23%	541 $9,000
Q2 2018 Jul 13, 2018	BUY	$15.07 - $16.26 $96,824 - $104,470	6,425 Added 1187.62%	6,966 $105,000
Q3 2017 Oct 12, 2017	BUY	$15.33 - $17.1 $8,293 - $9,251	541	541 $9,000

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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Bogart Wealth, LLC I Shares Silver Trust Transaction History