Ci Private Wealth, LLC I Shares Silver Trust Transaction History

Ci Private Wealth, LLC

  • $63.6 Billion
  • Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 47,769 shares of SLV stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,769
Previous 52,038 8.2%
Holding current value
$1.34 Million
Previous $1.13 Million 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$20.2 - $23.29 $86,233 - $99,425
-4,269 Reduced 8.2%
47,769 $1.09 Million
Q4 2023

Feb 09, 2024
BUY
$19.25 - $23.33 $55,709 - $67,517
2,894 Added 5.89%
52,038 $1.13 Million
Q3 2023

Nov 03, 2023
BUY
$20.34 - $23.1 $450,856 - $512,034
22,166 Added 82.16%
49,144 $999,000
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $198,607 - $231,595
-9,674 Reduced 26.39%
26,978 $563,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $44,325 - $53,792
2,409 Added 7.04%
36,652 $810,000
Q4 2022

Feb 15, 2023
BUY
$16.81 - $22.24 $575,624 - $761,564
34,243 New
34,243 $754,000

Others Institutions Holding SLV

# of Institutions
910
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.7B
More about SLV
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email