Ironwood Financial, LLC I Shares Silver Trust Transaction History

Ironwood Financial, LLC

$445 Million
Q2 2024

A detailed history of Ironwood Financial, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ironwood Financial, LLC holds 7,614 shares of SLV stock, worth $203,217. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,614

Holding current value

$203,217

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$22.86 - $29.27 $174,056 - $222,861	7,614 New	7,614 $202,000
Q4 2021 Jan 28, 2022	SELL	$20.3 - $23.42 $149,164 - $172,090	-7,348 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$19.95 - $24.55 $498 - $613	-25 Reduced 0.34%	7,348 $151,000
Q1 2021 Apr 28, 2021	BUY	$22.26 - $26.76 $47,413 - $56,998	2,130 Added 40.63%	7,373 $167,000
Q3 2020 Nov 03, 2020	BUY	$16.71 - $27.0 $58,902 - $95,175	3,525 Added 205.18%	5,243 $113,000

Q1 2020 Apr 27, 2020	SELL	$11.21 - $17.4 $5,795 - $8,995	-517 Reduced 23.13%	1,718 $22,000
Q4 2019 Jan 24, 2020	SELL	$15.48 - $16.92 $294 - $321	-19 Reduced 0.84%	2,235 $37,000
Q4 2018 Jan 17, 2019	BUY	$13.15 - $14.52 $1,367 - $1,510	104 Added 4.84%	2,254 $33,000
Q3 2017 Nov 03, 2017	BUY	$15.33 - $17.1 $4,690 - $5,232	306 Added 16.59%	2,150 $34,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,844	1,844 $29,000

Others Institutions Holding SLV

# of Institutions

946

Shares Held

127M

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 $14B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ironwood Financial, LLC with notifications on news.

Account

Ironwood Financial, LLC I Shares Silver Trust Transaction History