Independent Wealth Network Inc. I Shares Silver Trust Transaction History

Independent Wealth Network Inc.

$218 Million
Q3 2024

A detailed history of Independent Wealth Network Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Independent Wealth Network Inc. holds 85,886 shares of SLV stock, worth $2.31 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

85,886

Previous 77,659 10.59%

Holding current value

$2.31 Million

Previous $2.06 Million 18.27%

% of portfolio

1.12%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.33 - $29.38 $200,162 - $241,709	8,227 Added 10.59%	85,886 $2.44 Million
Q2 2024 Jul 18, 2024	SELL	$22.86 - $29.27 $232,966 - $298,290	-10,191 Reduced 11.6%	77,659 $2.06 Million
Q1 2024 May 20, 2024	BUY	$20.2 - $23.29 $1.77 Million - $2.05 Million	87,850 New	87,850 $2 Million
Q4 2023 Jan 12, 2024	BUY	$19.25 - $23.33 $103,892 - $125,912	5,397 Added 6.88%	83,867 $1.83 Million
Q3 2023 Oct 11, 2023	BUY	$20.34 - $23.1 $7,566 - $8,593	372 Added 0.48%	78,470 $1.6 Million
Q2 2023 Jul 12, 2023	BUY	$20.53 - $23.94 $122,338 - $142,658	5,959 Added 8.26%	78,098 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$18.4 - $22.33 $112,534 - $136,570	6,116 Added 9.26%	72,139 $1.6 Million
Q4 2022 Jan 25, 2023	BUY	$16.81 - $22.24 $48,042 - $63,561	2,858 Added 4.52%	66,023 $0
Q3 2022 Oct 17, 2022	SELL	$16.38 - $19.17 $16,756 - $19,610	-1,023 Reduced 1.59%	63,165 $1.11 Million
Q2 2022 Jul 26, 2022	SELL	$18.64 - $23.87 $87,328 - $111,830	-4,685 Reduced 6.8%	64,188 $1.2 Million
Q1 2022 Apr 20, 2022	BUY	$20.51 - $24.45 $227,825 - $271,590	11,108 Added 19.23%	68,873 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $74,399 - $85,834	3,665 Added 6.77%	57,765 $1.24 Million
Q3 2021 Nov 04, 2021	BUY	$19.95 - $24.55 $1.08 Million - $1.33 Million	54,100 New	54,100 $1.18 Million

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.1B

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Independent Wealth Network Inc. I Shares Silver Trust Transaction History