Kestra Private Wealth Services, LLC I Shares Silver Trust Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 31,295 shares of SLV stock, worth $894,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,295

Previous 32,384 3.36%

Holding current value

$894,411

Previous $736,000 12.91%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $24,894 - $31,875	-1,089 Reduced 3.36%	31,295 $831,000
Q1 2024 May 02, 2024	SELL	$20.2 - $23.29 $528,108 - $608,893	-26,144 Reduced 44.67%	32,384 $736,000
Q4 2023 Feb 05, 2024	BUY	$19.25 - $23.33 $17,363 - $21,043	902 Added 1.57%	58,528 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $503,577 - $571,909	24,758 Added 75.33%	57,626 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $59,290 - $69,138	2,888 Added 9.63%	32,868 $686,000
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $102,064 - $123,864	5,547 Added 22.7%	29,980 $663,000
Q4 2022 Jan 31, 2023	BUY	$16.81 - $22.24 $5,883 - $7,783	350 Added 1.45%	24,433 $538,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $66,289 - $77,580	-4,047 Reduced 14.39%	24,083 $421,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $67,980 - $87,053	3,647 Added 14.9%	28,130 $524,000
Q1 2022 May 26, 2022	BUY	$20.51 - $24.45 $40,076 - $47,775	1,954 Added 8.67%	24,483 $560,000
Q4 2021 Jan 21, 2022	BUY	$20.3 - $23.42 $34,489 - $39,790	1,699 Added 8.16%	22,529 $484,000
Q3 2021 Oct 21, 2021	SELL	$19.95 - $24.55 $505,951 - $622,612	-25,361 Reduced 54.9%	20,830 $427,000
Q2 2021 Jul 30, 2021	SELL	$23.04 - $26.19 $10,990 - $12,492	-477 Reduced 1.02%	46,191 $1.12 Million
Q1 2021 May 11, 2021	SELL	$22.26 - $26.76 $130,911 - $157,375	-5,881 Reduced 11.19%	46,668 $1.06 Million
Q4 2020 Jan 21, 2021	SELL	$21.05 - $24.76 $616,491 - $725,146	-29,287 Reduced 35.79%	52,549 $1.3 Billion
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $1.37 Million - $2.21 Million	81,836 New	81,836 $1.77 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15B

More about SLV

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Kestra Private Wealth Services, LLC I Shares Silver Trust Transaction History