Geo Wealth Management, LLC I Shares Silver Trust Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Geo Wealth Management, LLC holds 8,618 shares of SLV stock, worth $237,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,618

Previous 8,605 0.15%

Holding current value

$237,598

Previous $228,000 7.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $316 - $381	13 Added 0.15%	8,618 $244,000
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $13,464 - $17,240	-589 Reduced 6.41%	8,605 $228,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $185,718 - $214,128	-9,194 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $2,343 - $2,701	-116 Reduced 1.25%	9,194 $209,000
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $18,364 - $22,256	-954 Reduced 9.29%	9,310 $202,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $21,967 - $24,948	-1,080 Reduced 9.52%	10,264 $208,000
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $17,614 - $20,540	-858 Reduced 7.03%	11,344 $236,000
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $76,636 - $93,004	-4,165 Reduced 25.45%	12,202 $270,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $77,326 - $102,304	4,600 Added 39.09%	16,367 $360,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $5,126 - $6,000	313 Added 2.73%	11,767 $206,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $24,399 - $31,245	-1,309 Reduced 10.26%	11,454 $213,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $96,314 - $114,817	-4,696 Reduced 26.9%	12,763 $292,000
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $6,313 - $7,283	311 Added 1.81%	17,459 $376,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $3,271 - $4,026	-164 Reduced 0.95%	17,148 $352,000
Q2 2021 Aug 17, 2021	BUY	$23.04 - $26.19 $59,189 - $67,282	2,569 Added 17.43%	17,312 $419,000
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $63,441 - $76,266	2,850 Added 23.96%	14,743 $335,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $3,536 - $4,159	168 Added 1.43%	11,893 $299,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $17,729 - $28,647	-1,061 Reduced 8.3%	11,725 $260,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $166,473 - $218,640	12,786 New	12,786 $218,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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Geo Wealth Management, LLC I Shares Silver Trust Transaction History