Ever Source Wealth Advisors, LLC I Shares Silver Trust Transaction History

Ever Source Wealth Advisors, LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 28,275 shares of SLV stock, worth $780,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,275
Previous 27,813 1.66%
Holding current value
$780,672
Previous $738,000 8.81%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$24.33 - $29.38 $11,240 - $13,573
462 Added 1.66%
28,275 $803,000
Q2 2024

Aug 13, 2024
BUY
$22.86 - $29.27 $150,647 - $192,889
6,590 Added 31.05%
27,813 $738,000
Q1 2024

Jun 11, 2024
BUY
$20.2 - $23.29 $129,259 - $149,032
6,399 Added 43.17%
21,223 $482,000
Q4 2023

Feb 09, 2024
SELL
$19.25 - $23.33 $577 - $699
-30 Reduced 0.2%
14,824 $322,000
Q3 2023

Nov 03, 2023
SELL
$20.34 - $23.1 $3,722 - $4,227
-183 Reduced 1.22%
14,854 $302,000
Q2 2023

Aug 04, 2023
BUY
$20.53 - $23.94 $27,612 - $32,199
1,345 Added 9.82%
15,037 $314,000
Q1 2023

May 11, 2023
SELL
$18.4 - $22.33 $2,318 - $2,813
-126 Reduced 0.91%
13,692 $302,000
Q4 2022

Feb 09, 2023
SELL
$16.81 - $22.24 $420 - $556
-25 Reduced 0.18%
13,818 $304,000
Q3 2022

Nov 07, 2022
BUY
$16.38 - $19.17 $900 - $1,054
55 Added 0.4%
13,843 $242,000
Q2 2022

Aug 01, 2022
SELL
$18.64 - $23.87 $9,953 - $12,746
-534 Reduced 3.73%
13,788 $257,000
Q1 2022

May 25, 2022
BUY
$20.51 - $24.45 $89,464 - $106,650
4,362 Added 43.8%
14,322 $328,000
Q4 2021

Feb 07, 2022
BUY
$20.3 - $23.42 $202,188 - $233,263
9,960 New
9,960 $214,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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