Commonwealth Equity Services, LLC Ishares Msci Global Silver And Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,477 shares of SLVP stock, worth $132,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,477

Previous 11,274 7.07%

Holding current value

$132,219

Previous $130,000 6.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.23 - $14.2 $8,950 - $11,317	-797 Reduced 7.07%	10,477 $139,000
Q2 2024 Jul 31, 2024	BUY	$10.42 - $13.45 $117,475 - $151,635	11,274 New	11,274 $130,000
Q3 2023 Oct 23, 2023	SELL	$8.54 - $10.85 $10,265 - $13,041	-1,202 Reduced 9.54%	11,395 $98,000
Q2 2023 Aug 10, 2023	SELL	$9.44 - $12.4 $85,394 - $112,170	-9,046 Reduced 41.8%	12,597 $122,000
Q1 2023 May 11, 2023	BUY	$9.44 - $11.97 $35,890 - $45,509	3,802 Added 21.31%	21,643 $248,000
Q4 2022 Feb 07, 2023	SELL	$8.77 - $11.1 $8,068 - $10,212	-920 Reduced 4.9%	17,841 $187,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $10.35 $11,403 - $14,790	-1,429 Reduced 7.08%	18,761 $167,000
Q2 2022 Jul 19, 2022	SELL	$9.87 - $15.34 $8,636 - $13,422	-875 Reduced 4.15%	20,190 $199,000
Q1 2022 May 04, 2022	BUY	$11.36 - $14.91 $1,113 - $1,461	98 Added 0.47%	21,065 $299,000
Q4 2021 Jan 31, 2022	BUY	$11.8 - $15.1 $85,986 - $110,033	7,287 Added 53.27%	20,967 $270,000
Q3 2021 Oct 29, 2021	SELL	$12.07 - $15.5 $51,128 - $65,658	-4,236 Reduced 23.64%	13,680 $168,000
Q2 2021 Aug 11, 2021	BUY	$15.09 - $18.21 $115,604 - $139,506	7,661 Added 74.71%	17,916 $275,000
Q1 2021 May 04, 2021	BUY	$14.36 - $18.55 $147,261 - $190,230	10,255 New	10,255 $151,000
Q4 2020 Feb 11, 2021	SELL	$14.55 - $17.96 $395,396 - $488,063	-27,175 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$13.1 - $18.31 $355,992 - $497,574	27,175 New	27,175 $423,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.22M

Call Options Held

15K

Put Options Held

1.4K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
Industry ETFs

More about SLVP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Msci Global Silver And Transaction History