Hb Wealth Management, LLC I Shares Silver Trust Transaction History

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Hb Wealth Management, LLC holds 15,404 shares of SLV stock, worth $428,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,404

Previous 33,716 54.31%

Holding current value

$428,847

Previous $734,000 52.32%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$20.2 - $23.29 $369,902 - $426,486	-18,312 Reduced 54.31%	15,404 $350,000
Q4 2023 Jan 16, 2024	SELL	$19.25 - $23.33 $123,257 - $149,381	-6,403 Reduced 15.96%	33,716 $734,000
Q2 2023 Jul 13, 2023	BUY	$20.53 - $23.94 $589,375 - $687,269	28,708 Added 251.58%	40,119 $838,000
Q1 2023 Apr 13, 2023	BUY	$18.4 - $22.33 $25,649 - $31,128	1,394 Added 13.92%	11,411 $252,000
Q4 2022 Jan 20, 2023	SELL	$16.81 - $22.24 $72,871 - $96,410	-4,335 Reduced 30.2%	10,017 $0

Q3 2022 Oct 19, 2022	BUY	$16.38 - $19.17 $56,330 - $65,925	3,439 Added 31.51%	14,352 $251,000
Q2 2022 Jul 15, 2022	SELL	$18.64 - $23.87 $122,539 - $156,921	-6,574 Reduced 37.59%	10,913 $203,000
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $358,658 - $427,557	17,487 New	17,487 $400,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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Hb Wealth Management, LLC I Shares Silver Trust Transaction History