Cornerstone Wealth Management, LLC I Shares Silver Trust Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 37,909 shares of SLV stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,909

Previous 39,857 4.89%

Holding current value

$1.05 Million

Previous $1.06 Million 1.61%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.33 - $29.38 $47,394 - $57,232	-1,948 Reduced 4.89%	37,909 $1.08 Million
Q2 2024 Jul 16, 2024	BUY	$22.86 - $29.27 $14,950 - $19,142	654 Added 1.67%	39,857 $1.06 Million
Q1 2024 Apr 19, 2024	BUY	$20.2 - $23.29 $44,015 - $50,748	2,179 Added 5.89%	39,203 $891,000
Q4 2023 Jan 10, 2024	BUY	$19.25 - $23.33 $14,148 - $17,147	735 Added 2.03%	37,024 $806,000
Q3 2023 Nov 06, 2023	SELL	$20.34 - $23.1 $32,116 - $36,474	-1,579 Reduced 4.17%	36,289 $738,000
Q2 2023 Jul 14, 2023	BUY	$20.53 - $23.94 $224,043 - $261,257	10,913 Added 40.49%	37,868 $791,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $30,028 - $36,442	-1,632 Reduced 5.71%	26,955 $596,000
Q3 2022 Oct 14, 2022	BUY	$16.38 - $19.17 $425 - $498	26 Added 0.09%	28,587 $500,000
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $323,422 - $414,168	-17,351 Reduced 37.79%	28,561 $532,000
Q1 2022 Apr 21, 2022	SELL	$20.51 - $24.45 $21,514 - $25,648	-1,049 Reduced 2.23%	45,912 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $417,814 - $482,030	20,582 Added 78.02%	46,961 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $28,448 - $35,008	-1,426 Reduced 5.13%	26,379 $541,000
Q2 2021 Aug 09, 2021	SELL	$23.04 - $26.19 $13,132 - $14,928	-570 Reduced 2.01%	27,805 $673,000
Q1 2021 Apr 30, 2021	BUY	$22.26 - $26.76 $631,627 - $759,315	28,375 New	28,375 $644,000
Q2 2020 Jul 16, 2020	SELL	$13.02 - $17.1 $168,166 - $220,863	-12,916 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $17,027 - $26,430	-1,519 Reduced 10.52%	12,916 $169,000
Q4 2019 Feb 20, 2020	SELL	$15.48 - $16.92 $6,377 - $6,971	-412 Reduced 2.77%	14,435 $241,000
Q3 2019 Oct 29, 2019	SELL	$14.05 - $18.34 $22,100 - $28,848	-1,573 Reduced 9.58%	14,847 $236,000
Q2 2019 Aug 02, 2019	BUY	$13.46 - $14.46 $68,390 - $73,471	5,081 Added 44.81%	16,420 $239,000
Q1 2019 May 13, 2019	BUY	$14.07 - $15.07 $14,632 - $15,672	1,040 Added 10.1%	11,339 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $4.64 Million - $5.13 Million	-353,099 Reduced 97.17%	10,299 $150,000
Q3 2018 Oct 19, 2018	BUY	$13.23 - $15.17 $1.92 Million - $2.2 Million	144,846 Added 66.28%	363,398 $22.7 Million
Q2 2018 Jul 20, 2018	BUY	$15.07 - $16.26 $3.09 Million - $3.33 Million	204,820 Added 1491.55%	218,552 $14.7 Million
Q1 2018 Apr 24, 2018	BUY	$15.28 - $16.56 $6,020 - $6,524	394 Added 2.95%	13,732 $223,000
Q4 2017 Feb 09, 2018	SELL	$14.85 - $16.41 $138,788 - $153,367	-9,346 Reduced 41.2%	13,338 $221,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $36,470 - $40,680	2,379 Added 11.72%	22,684 $369,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,305	20,305 $303,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC I Shares Silver Trust Transaction History