Kore Private Wealth LLC I Shares Silver Trust Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Kore Private Wealth LLC holds 12,261 shares of SLV stock, worth $360,228. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,261

Previous 12,261 -0.0%

Holding current value

$360,228

Previous $229,000 6.11%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $278,781 - $343,061	-13,974 Reduced 53.26%	12,261 $252,000
Q1 2021 May 18, 2021	SELL	$22.26 - $26.76 $16,494 - $19,829	-741 Reduced 2.75%	26,235 $596,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $67,928 - $79,900	3,227 Added 13.59%	26,976 $663,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $307,614 - $497,043	18,409 Added 344.74%	23,749 $514,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $20,050 - $26,334	1,540 Added 40.53%	5,340 $90,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $58,824 - $64,296	3,800 New	3,800 $63,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $51,148 - $54,948	-3,800 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$13.15 - $14.52 $49,970 - $55,176	3,800 New	3,800 $55,000

Others Institutions Holding SLV

# of Institutions

1,074

Shares Held

142M

Call Options Held

172M

Put Options Held

62.9M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC I Shares Silver Trust Transaction History