Ep Wealth Advisors, LLC I Shares Silver Trust Transaction History

Ep Wealth Advisors, LLC

  • $8.44 Billion
  • Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 78,229 shares of SLV stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,229
Previous 84,075 6.95%
Holding current value
$2.23 Million
Previous $1.83 Million 2.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2024
SELL
$20.2 - $23.29 $118,089 - $136,153
-5,846 Reduced 6.95%
78,229 $1.78 Million
Q4 2023

Feb 28, 2024
BUY
$19.25 - $23.33 $96 - $116
5 Added 0.01%
84,075 $1.83 Million
Q3 2023

Nov 22, 2023
BUY
$20.34 - $23.1 $1.27 Million - $1.44 Million
62,304 Added 286.24%
84,070 $1.71 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $446,855 - $521,078
21,766 New
21,766 $454,000
Q4 2022

Jun 12, 2023
BUY
$16.81 - $22.24 $155,055 - $205,141
9,224 New
9,224 $203,000
Q4 2021

Feb 17, 2022
SELL
$20.3 - $23.42 $221,452 - $255,488
-10,909 Closed
0 $0
Q3 2021

Nov 23, 2021
BUY
$19.95 - $24.55 $100,847 - $124,100
5,055 Added 86.35%
10,909 $224,000
Q3 2021

Nov 16, 2021
SELL
$19.95 - $24.55 $126,143 - $155,229
-6,323 Reduced 51.93%
5,854 $224,000
Q2 2021

Aug 24, 2021
SELL
$23.04 - $26.19 $86,192 - $97,976
-3,741 Reduced 23.5%
12,177 $295,000
Q4 2020

Feb 18, 2021
SELL
$21.05 - $24.76 $105 - $123
-5 Reduced 0.03%
15,918 $391,000
Q3 2020

Nov 17, 2020
BUY
$16.71 - $27.0 $266,073 - $429,921
15,923 New
15,923 $345,000

Others Institutions Holding SLV

# of Institutions
910
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.9B
More about SLV
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