Iht Wealth Management, LLC I Shares Silver Trust Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 190,829 shares of SLV stock, worth $5.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

190,829

Previous 198,116 3.68%

Holding current value

$5.07 Million

Previous $4.31 Million 0.63%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $147,197 - $169,714	-7,287 Reduced 3.68%	190,829 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $30,973 - $37,537	-1,609 Reduced 0.81%	198,116 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $117,951 - $133,956	5,799 Added 2.99%	199,725 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $181,587 - $211,749	8,845 Added 4.78%	193,926 $4.05 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $26,606 - $32,289	-1,446 Reduced 0.78%	185,081 $4.09 Million

Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $150,230 - $198,758	8,937 Added 5.03%	186,527 $4.11 Million
Q3 2022 Nov 22, 2022	BUY	$16.38 - $19.17 $86,764 - $101,543	5,297 Added 3.07%	177,590 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $77,859 - $99,704	4,177 Added 2.48%	172,293 $3.21 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $65,447 - $78,019	3,191 Added 1.93%	168,116 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $451,796 - $521,235	22,256 Added 15.6%	164,925 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $19,989 - $24,599	1,002 Added 0.71%	142,669 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $127,111 - $144,490	-5,517 Reduced 3.75%	141,667 $3.43 Million
Q1 2021 May 18, 2021	SELL	$22.26 - $26.76 $178,636 - $214,749	-8,025 Reduced 5.17%	147,184 $3.34 Million
Q4 2020 Feb 17, 2021	SELL	$21.05 - $24.76 $166,379 - $195,703	-7,904 Reduced 4.85%	155,209 $3.81 Million
Q3 2020 Nov 19, 2020	BUY	$16.71 - $27.0 $1.27 Million - $2.05 Million	75,876 Added 86.98%	163,113 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $48,890 - $64,210	-3,755 Reduced 4.13%	87,237 $1.48 Million
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $185,704 - $288,248	16,566 Added 22.26%	90,992 $1.19 Million
Q4 2019 Feb 18, 2020	BUY	$15.48 - $16.92 $255,249 - $278,993	16,489 Added 28.46%	74,426 $1.24 Million
Q3 2019 Nov 15, 2019	BUY	$14.05 - $18.34 $574,645 - $750,106	40,900 Added 240.07%	57,937 $922,000
Q2 2019 Aug 12, 2019	BUY	$13.46 - $14.46 $32,236 - $34,631	2,395 Added 16.36%	17,037 $244,000
Q1 2019 May 16, 2019	BUY	$14.07 - $15.07 $13,253 - $14,195	942 Added 6.88%	14,642 $208,000
Q4 2018 Feb 15, 2019	BUY	$13.15 - $14.52 $32,072 - $35,414	2,439 Added 21.66%	13,700 $199,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $148,983 - $170,829	11,261 New	11,261 $155,000
Q2 2018 Aug 13, 2018	SELL	$15.07 - $16.26 $32,400 - $34,959	-2,150 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $1,787 - $1,937	-117 Reduced 5.16%	2,150 $34,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $7,766 - $8,582	523 Added 29.99%	2,267 $37,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $26,735 - $29,822	1,744	1,744 $28,000

Others Institutions Holding SLV

# of Institutions

905

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 $13.9B

More about SLV

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Iht Wealth Management, LLC I Shares Silver Trust Transaction History