Integrated Wealth Concepts LLC I Shares Silver Trust Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 88,464 shares of SLV stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
88,464
Previous 87,018 1.66%
Holding current value
$2.44 Million
Previous $2.31 Million 8.69%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $35,181 - $42,483
1,446 Added 1.66%
88,464 $2.51 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $65,402 - $83,741
2,861 Added 3.4%
87,018 $2.31 Million
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $35,127 - $40,501
-1,739 Reduced 2.02%
84,157 $1.91 Million
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $110,957 - $134,474
-5,764 Reduced 6.29%
85,896 $1.87 Million
Q3 2023

Nov 15, 2023
SELL
$20.34 - $23.1 $5.15 Million - $5.85 Million
-253,091 Reduced 73.41%
91,660 $1.86 Million
Q2 2023

Aug 15, 2023
BUY
$20.53 - $23.94 $5.03 Million - $5.86 Million
244,920 Added 245.33%
344,751 $7.2 Million
Q1 2023

May 03, 2023
BUY
$18.4 - $22.33 $467,451 - $567,293
25,405 Added 34.13%
99,831 $2.21 Million
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $43,706 - $57,823
2,600 Added 3.62%
74,426 $1.64 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $357,624 - $418,538
-21,833 Reduced 23.31%
71,826 $1.26 Million
Q2 2022

Aug 08, 2022
BUY
$18.64 - $23.87 $179,577 - $229,963
9,634 Added 11.47%
93,659 $1.75 Million
Q1 2022

May 12, 2022
BUY
$20.51 - $24.45 $534,511 - $637,191
26,061 Added 44.96%
84,025 $1.92 Million
Q4 2021

Feb 15, 2022
SELL
$20.3 - $23.42 $67,822 - $78,246
-3,341 Reduced 5.45%
57,964 $1.25 Million
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $341,643 - $420,418
17,125 Added 38.76%
61,305 $1.26 Million
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $315,578 - $358,724
13,697 Added 44.93%
44,180 $1.07 Million
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $157,578 - $189,434
7,079 Added 30.25%
30,483 $692,000
Q4 2020

Feb 12, 2021
SELL
$21.05 - $24.76 $3.34 Million - $3.93 Million
-158,713 Reduced 87.15%
23,404 $575,000
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $2.83 Million - $4.58 Million
169,620 Added 1357.29%
182,117 $3.94 Million
Q2 2020

Jul 30, 2020
SELL
$13.02 - $17.1 $30,063 - $39,483
-2,309 Reduced 15.6%
12,497 $213,000
Q1 2020

May 18, 2020
SELL
$11.21 - $17.4 $3,363 - $5,220
-300 Reduced 1.99%
14,806 $193,000
Q4 2019

Feb 20, 2020
BUY
$15.48 - $16.92 $154 - $169
10 Added 0.07%
15,106 $252,000
Q3 2019

Nov 15, 2019
BUY
$14.05 - $18.34 $212,098 - $276,860
15,096 New
15,096 $240,000

Others Institutions Holding SLV

# of Institutions
1,071
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email