Liberty Wealth Management LLC I Shares Silver Trust Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 2024

A detailed history of Liberty Wealth Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Liberty Wealth Management LLC holds 7,833 shares of SLV stock, worth $226,060. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,833

Holding current value

$226,060

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $179,062 - $229,271	7,833 New	7,833 $208,000
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $10,778 - $12,568	525 Added 5.38%	10,275 $214,000
Q1 2023 May 03, 2023	BUY	$18.4 - $22.33 $179,400 - $217,717	9,750 New	9,750 $215,000
Q4 2021 Feb 15, 2022	SELL	$20.3 - $23.42 $81,200 - $93,680	-4,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $2.14 Million - $2.43 Million	-92,880 Reduced 95.87%	4,000 $97,000
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $2.23 Million - $2.54 Million	96,880 New	96,880 $4 Million
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $10,924 - $12,850	-519 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$16.71 - $27.0 $8,672 - $14,013	519 New	519 $11,000

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 $15.1B

More about SLV

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Liberty Wealth Management LLC I Shares Silver Trust Transaction History