Executive Wealth Management, LLC I Shares Silver Trust Transaction History

Executive Wealth Management, LLC

  • $1.09 Billion
  • Q1 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 14,872 shares of SLV stock, worth $423,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,872
Previous 16,306 8.79%
Holding current value
$423,554
Previous $355,000 4.79%
% of portfolio
0.03%
Previous 0.03%

Shares

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