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 $776,148. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,275
Previous 27,813 1.66%
Holding current value
$776,148
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
1,070
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 $14.4B
More about SLV
Track This Portfolio

Track Ever Source Wealth Advisors, LLC Portfolio

Follow Ever Source Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email