Capital Wealth Alliance, LLC Ishares Msci Global Silver And Transaction History

Capital Wealth Alliance, LLC

$175 Million
Q2 2025

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 66,908 shares of SLVP stock, worth $1.35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

66,908

Previous 55,680 20.17%

Holding current value

$1.35 Million

Previous $834,000 42.81%

% of portfolio

0.68%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$12.77 - $18.26 $143,381 - $205,023	11,228 Added 20.17%	66,908 $1.19 Million
Q1 2025 May 14, 2025	SELL	$11.88 - $15.41 $260,682 - $338,141	-21,943 Reduced 28.27%	55,680 $834,000
Q4 2024 Jan 29, 2025	BUY	$11.44 - $15.55 $598,803 - $813,933	52,343 Added 207.05%	77,623 $895,000
Q3 2024 Oct 30, 2024	BUY	$11.23 - $14.2 $5,783 - $7,313	515 Added 2.08%	25,280 $335,000
Q2 2024 Jul 24, 2024	BUY	$10.42 - $13.45 $31,103 - $40,148	2,985 Added 13.71%	24,765 $284,000
Q1 2024 May 10, 2024	BUY	$8.01 - $10.16 $41,635 - $52,811	5,198 Added 31.35%	21,780 $221,000
Q4 2023 Jan 24, 2024	SELL	$8.15 - $10.58 $595,626 - $773,218	-73,083 Reduced 81.51%	16,582 $168,000
Q3 2023 Nov 03, 2023	SELL	$8.54 - $10.85 $116,126 - $147,538	-13,598 Reduced 13.17%	89,665 $768,000
Q2 2023 Jul 21, 2023	BUY	$9.44 - $12.4 $135,586 - $178,101	14,363 Added 16.16%	103,263 $996,000
Q1 2023 May 04, 2023	BUY	$9.44 - $11.97 $553,014 - $701,226	58,582 Added 193.23%	88,900 $1.02 Million
Q4 2022 Feb 01, 2023	BUY	$8.77 - $11.1 $3,218 - $4,073	367 Added 1.23%	30,318 $318,000
Q3 2022 Nov 08, 2022	BUY	$7.98 - $10.35 $14,068 - $18,247	1,763 Added 6.25%	29,951 $267,000
Q2 2022 Sep 23, 2022	BUY	$9.87 - $15.34 $278,215 - $432,403	28,188 New	28,188 $278,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.82M

Call Options Held

17.3K

Put Options Held

600

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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Capital Wealth Alliance, LLC Ishares Msci Global Silver And Transaction History