Cadence Wealth Management LLC I Shares Silver Trust Transaction History

Cadence Wealth Management LLC

$97.1 Million
Q1 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 665,618 shares of SLV stock, worth $17.7 Million. This represents 15.59% of its overall portfolio holdings.

Number of Shares

665,618

Previous 809,866 17.81%

Holding current value

$17.7 Million

Previous $17.6 Million 14.15%

% of portfolio

15.59%

Previous 13.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

905

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

More about SLV

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Cadence Wealth Management LLC I Shares Silver Trust Transaction History