Executive Wealth Management, LLC I Shares Silver Trust Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Executive Wealth Management, LLC holds 15,054 shares of SLV stock, worth $413,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,054

Previous 15,054 -0.0%

Holding current value

$413,232

Previous $427,000 -0.0%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.33 - $29.38 $437 - $528	18 Added 0.12%	15,054 $427,000
Q2 2024 Aug 08, 2024	BUY	$22.86 - $29.27 $3,749 - $4,800	164 Added 1.1%	15,036 $399,000
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $28,966 - $33,397	-1,434 Reduced 8.79%	14,872 $338,000
Q4 2023 Jan 26, 2024	BUY	$19.25 - $23.33 $38 - $46	2 Added 0.01%	16,306 $355,000
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $447 - $508	-22 Reduced 0.13%	16,304 $331,000
Q2 2023 Aug 02, 2023	BUY	$20.53 - $23.94 $8,396 - $9,791	409 Added 2.57%	16,326 $341,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $11,058 - $13,420	601 Added 3.92%	15,917 $352,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $257,461 - $340,627	15,316 New	15,316 $337,000
Q2 2021 Jul 26, 2021	SELL	$23.04 - $26.19 $356,774 - $405,552	-15,485 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$22.26 - $26.76 $322,770 - $388,020	14,500 Added 1472.08%	15,485 $351,000
Q3 2019 Oct 30, 2019	SELL	$14.05 - $18.34 $20,274 - $26,464	-1,443 Reduced 59.43%	985 $15,000
Q1 2019 May 02, 2019	SELL	$14.07 - $15.07 $10,833 - $11,603	-770 Reduced 24.08%	2,428 $34,000
Q4 2018 Feb 19, 2019	BUY	$13.15 - $14.52 $42,053 - $46,434	3,198 New	3,198 $46,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.4B

More about SLV

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Executive Wealth Management, LLC I Shares Silver Trust Transaction History