A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Envestnet Asset Management Inc holds 47,475 shares of SLVP stock, worth $545,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,475
Previous 63,035 24.68%
Holding current value
$545,487
Previous $641,000 24.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$8.01 - $10.16 $124,635 - $158,089
-15,560 Reduced 24.68%
47,475 $482,000
Q4 2023

Feb 13, 2024

BUY
$8.15 - $10.58 $116,333 - $151,018
14,274 Added 29.27%
63,035 $641,000
Q2 2023

Aug 04, 2023

BUY
$9.44 - $12.4 $18,653 - $24,502
1,976 Added 4.22%
48,761 $470,000
Q1 2023

May 11, 2023

SELL
$9.44 - $11.97 $62,370 - $79,085
-6,607 Reduced 12.37%
46,785 $536,000
Q4 2022

Feb 07, 2023

SELL
$9.48 - $11.1 $4,493 - $5,261
-474 Reduced 0.88%
53,392 $561,000
Q3 2022

Nov 10, 2022

SELL
N/A
-12,217 Reduced 18.49%
53,866 $481,000
Q2 2022

Aug 03, 2022

SELL
N/A
-18,403 Reduced 21.78%
66,083 $652,000
Q1 2022

May 04, 2022

BUY
N/A
31,682 Added 60.0%
84,486 $1.2 Million
Q4 2021

Feb 04, 2022

BUY
N/A
18,767 Added 55.14%
52,804 $681,000
Q3 2021

Oct 07, 2021

BUY
N/A
3,194 Added 10.36%
34,037 $420,000
Q2 2021

Aug 04, 2021

BUY
N/A
30,843 New
30,843 $474,000

Others Institutions Holding SLVP

About ISHARES MSCI GLOBAL SILVER AND


  • Ticker SLVP
  • Sector ETFs
  • Industry ETFs
More about SLVP
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