Global Wealth Management Investment Advisory, Inc. I Shares Silver Trust Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$22.86 - $29.27 $17,145 - $21,952	750 Added 2.63%	29,231 $776,000
Q1 2024 May 10, 2024	BUY	$20.2 - $23.29 $10,544 - $12,157	522 Added 1.87%	28,481 $647,000
Q4 2023 Feb 05, 2024	BUY	$19.25 - $23.33 $4,658 - $5,645	242 Added 0.87%	27,959 $608,000
Q3 2023 Nov 06, 2023	BUY	$20.34 - $23.1 $1,708 - $1,940	84 Added 0.3%	27,717 $563,000
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $52,187 - $60,855	2,542 Added 10.13%	27,633 $577,000
Q1 2023 May 08, 2023	BUY	$18.4 - $22.33 $18,547 - $22,508	1,008 Added 4.19%	25,091 $555,000
Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $57,691 - $76,327	-3,432 Reduced 12.47%	24,083 $530,000
Q3 2022 Nov 09, 2022	SELL	$16.38 - $19.17 $92,972 - $108,808	-5,676 Reduced 17.1%	27,515 $482,000
Q3 2022 Oct 19, 2022	BUY	$16.38 - $19.17 $156,674 - $183,361	9,565 Added 40.49%	33,191 $582,000
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $64,699 - $82,852	3,471 Added 17.22%	23,626 $440,000
Q1 2022 May 17, 2022	BUY	$20.51 - $24.45 $62,842 - $74,914	3,064 Added 17.93%	20,155 $461,000
Q4 2021 Feb 15, 2022	BUY	$20.3 - $23.42 $67,639 - $78,035	3,332 Added 24.22%	17,091 $368,000
Q3 2021 Nov 16, 2021	BUY	$19.95 - $24.55 $68,248 - $83,985	3,421 Added 33.09%	13,759 $282,000
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $40,942 - $46,539	1,777 Added 20.76%	10,338 $250,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $34,814 - $41,852	1,564 Added 22.35%	8,561 $194,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $15,029 - $17,678	714 Added 11.36%	6,997 $172,000
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $64,968 - $104,976	-3,888 Reduced 38.23%	6,283 $136,000
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $15,441 - $20,280	1,186 Added 13.2%	10,171 $173,000
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $17,868 - $27,735	1,594 Added 21.57%	8,985 $117,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $34,969 - $38,222	2,259 Added 44.02%	7,391 $123,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $67,485 - $74,516	5,132 New	5,132 $75,000

Others Institutions Holding SLV

# of Institutions

1,026

Shares Held

122M

Call Options Held

126M

Put Options Held

58.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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