Ep Wealth Advisors, LLC I Shares Silver Trust Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 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 81,215 shares of SLV stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,215

Previous 78,229 3.82%

Holding current value

$2.19 Million

Previous $2.08 Million 11.02%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $72,649 - $87,728	2,986 Added 3.82%	81,215 $2.31 Million
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

1,069

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 $14.2B

More about SLV

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Ep Wealth Advisors, LLC I Shares Silver Trust Transaction History