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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 11,274 shares of SLVP stock, worth $153,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,274
Holding current value
$153,664
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
3.07M
Call Options Held
15K
Put Options Held
1.4K
View Full List

About ISHARES MSCI GLOBAL SILVER AND

SLVP Quotes by TradingView
  • Ticker SLVP
  • Sector ETFs
  • Industry ETFs
More about SLVP
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