Cadence Wealth Management LLC I Shares Silver Trust Transaction History

Cadence Wealth Management LLC

  • $123 Million
  • Q3 2024

A detailed history of Cadence Wealth Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cadence Wealth Management LLC holds 760,065 shares of SLV stock, worth $21.1 Million. This represents 17.58% of its overall portfolio holdings.

Number of Shares
760,065
Previous 602,049 26.25%
Holding current value
$21.1 Million
Previous $16 Million 34.99%
% of portfolio
17.58%
Previous 11.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$24.33 - $29.38 $3.84 Million - $4.64 Million
158,016 Added 26.25%
760,065 $21.6 Million
Q2 2024

Jul 31, 2024
SELL
$22.86 - $29.27 $1.45 Million - $1.86 Million
-63,569 Reduced 9.55%
602,049 $16 Million
Q1 2024

May 10, 2024
SELL
$20.2 - $23.29 $2.91 Million - $3.36 Million
-144,248 Reduced 17.81%
665,618 $15.1 Million
Q4 2023

Feb 05, 2024
BUY
$19.25 - $23.33 $1.27 Million - $1.54 Million
65,999 Added 8.87%
809,866 $17.6 Million
Q3 2023

Nov 08, 2023
SELL
$20.34 - $23.1 $322,389 - $366,135
-15,850 Reduced 2.09%
743,867 $15.1 Million
Q2 2023

Aug 03, 2023
SELL
$20.53 - $23.94 $1.06 Million - $1.23 Million
-51,491 Reduced 6.35%
759,717 $15.9 Million
Q1 2023

May 04, 2023
BUY
$18.4 - $22.33 $5.08 Million - $6.17 Million
276,148 Added 51.61%
811,208 $17.9 Million
Q4 2022

Feb 09, 2023
SELL
$16.81 - $22.24 $5.15 Million - $6.81 Million
-306,076 Reduced 36.39%
535,060 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $198,689 - $232,532
12,130 Added 1.46%
841,136 $14.7 Million
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $610,758 - $782,124
32,766 Added 4.12%
829,006 $15.5 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $359,724 - $428,828
17,539 Added 2.25%
796,240 $18.2 Million
Q4 2021

Feb 09, 2022
BUY
$20.3 - $23.42 $2.29 Million - $2.64 Million
112,647 Added 16.91%
778,701 $16.8 Million
Q3 2021

Nov 04, 2021
BUY
$19.95 - $24.55 $135,719 - $167,013
6,803 Added 1.03%
666,054 $13.7 Million
Q2 2021

Aug 12, 2021
SELL
$23.04 - $26.19 $2.01 Million - $2.29 Million
-87,305 Reduced 11.69%
659,251 $16 Million
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $16.6 Million - $20 Million
746,556 New
746,556 $16.9 Million

Others Institutions Holding SLV

# of Institutions
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
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