Kingsview Wealth Management, LLC I Shares Silver Trust Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 58,693 shares of SLV stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,693

Previous 45,122 30.08%

Holding current value

$1.62 Million

Previous $1.2 Million 39.15%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $330,182 - $398,715	13,571 Added 30.08%	58,693 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $13,235 - $16,947	579 Added 1.3%	45,122 $1.2 Million
Q1 2024 May 09, 2024	SELL	$20.2 - $23.29 $55,651 - $64,163	-2,755 Reduced 5.82%	44,543 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $1,559 - $1,889	-81 Reduced 0.17%	47,298 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $598,504 - $679,717	29,425 Added 163.89%	47,379 $963,000
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $20,283 - $23,652	-988 Reduced 5.22%	17,954 $375,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $139,968 - $169,864	-7,607 Reduced 28.65%	18,942 $418,000
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $482,110 - $637,843	-28,680 Reduced 51.93%	26,549 $584,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $524,372 - $613,689	32,013 Added 137.89%	55,229 $967,000
Q2 2022 Aug 16, 2022	SELL	$18.64 - $23.87 $127,907 - $163,795	-6,862 Reduced 22.81%	23,216 $433,000
Q1 2022 Feb 08, 2024	SELL	$20.51 - $24.45 $351,931 - $419,537	-17,159 Reduced 36.28%	30,139 $689,000
Q4 2021 Feb 17, 2022	SELL	$20.3 - $23.42 $3,978 - $4,590	-196 Reduced 0.65%	30,078 $647,000
Q3 2021 Dec 03, 2021	BUY	$19.95 - $24.55 $138,931 - $170,966	6,964 Added 29.88%	30,274 $621,000
Q2 2021 Aug 17, 2021	BUY	$23.04 - $26.19 $127,249 - $144,647	5,523 Added 31.05%	23,310 $562,000
Q1 2021 May 24, 2021	BUY	$22.26 - $26.76 $395,938 - $475,980	17,787 New	17,787 $412,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $81,179 - $106,618	-6,235 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$11.21 - $17.4 $10,268 - $15,938	916 Added 17.22%	6,235 $81,000
Q4 2019 Jan 30, 2020	BUY	$15.48 - $16.92 $82,338 - $89,997	5,319 New	5,319 $85,000
Q1 2019 Jan 29, 2020	SELL	$14.07 - $15.07 $28,576 - $30,607	-2,031 Closed	0 $0
Q4 2018 Jan 29, 2020	BUY	$13.15 - $14.52 $26,707 - $29,490	2,031 New	2,031 $29,000
Q1 2018 Jan 29, 2020	SELL	$15.28 - $16.56 $81,274 - $88,082	-5,319 Closed	0 $0
Q4 2017 Jan 29, 2020	BUY	$14.85 - $16.41 $78,987 - $87,284	5,319 New	5,319 $85,000
Q2 2017 Jan 29, 2020	SELL	N/A	-2,736 Closed	0 $0
Q1 2017 Jan 29, 2020	BUY	N/A	2,736	2,736 $47,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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Kingsview Wealth Management, LLC I Shares Silver Trust Transaction History