Creative One Wealth, LLC I Shares Silver Trust Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 21,577 shares of SLV stock, worth $595,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,577

Previous 17,544 22.99%

Holding current value

$595,740

Previous $466,000 31.55%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $98,122 - $118,489	4,033 Added 22.99%	21,577 $613,000
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $72,649 - $93,020	-3,178 Reduced 15.34%	17,544 $466,000
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $181,315 - $209,051	8,976 Added 76.42%	20,722 $471,000
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $78,212 - $94,789	-4,063 Reduced 25.7%	11,746 $256,000
Q3 2023 Oct 17, 2023	SELL	$20.34 - $23.1 $131,559 - $149,410	-6,468 Reduced 29.03%	15,809 $322,000
Q2 2023 Aug 16, 2023	BUY	$20.53 - $23.94 $33,792 - $39,405	1,646 Added 7.98%	22,277 $465,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $431 - $502	-21 Reduced 0.1%	20,631 $412,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $26,569 - $32,244	1,444 Added 7.52%	20,652 $457,000
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $23,584 - $31,202	1,403 Added 7.88%	19,208 $423,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $1,605 - $1,878	98 Added 0.55%	17,805 $312,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $73,031 - $93,522	-3,918 Reduced 18.12%	17,707 $330,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $178,662 - $212,983	8,711 Added 67.45%	21,625 $495,000
Q4 2021 Feb 15, 2022	BUY	$20.3 - $23.42 $262,154 - $302,445	12,914 New	12,914 $278,000
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $198,063 - $243,732	-9,928 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $15,436 - $17,547	670 Added 7.24%	9,928 $240,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $206,083 - $247,744	9,258 New	9,258 $211,000

Others Institutions Holding SLV

# of Institutions

1,071

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 $14.5B

More about SLV

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Creative One Wealth, LLC I Shares Silver Trust Transaction History