Mascoma Wealth Management LLC I Shares Silver Trust Transaction History

Mascoma Wealth Management LLC

  • $376 Million
  • Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,974 shares of SLV stock, worth $56,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,974
Previous 1,974 -0.0%
Holding current value
$56,969
Previous $44,000 18.18%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023
SELL
$20.34 - $23.1 $29,289 - $33,264
-1,440 Reduced 42.18%
1,974 $40,000
Q3 2022

Oct 18, 2022
BUY
$16.38 - $19.17 $16,117 - $18,863
984 Added 40.49%
3,414 $60,000
Q1 2022

Apr 25, 2022
BUY
$20.51 - $24.45 $29,534 - $35,208
1,440 Added 145.45%
2,430 $56,000
Q3 2021

Oct 06, 2021
BUY
$19.95 - $24.55 $19,750 - $24,304
990 New
990 $20,000
Q2 2021

Jul 06, 2021
SELL
$23.04 - $26.19 $22,809 - $25,928
-990 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$22.26 - $26.76 $22,037 - $26,492
990 New
990 $22,000
Q3 2019

Nov 21, 2019
SELL
$14.05 - $18.34 $12,111 - $15,809
-862 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
$14.07 - $15.07 $12,128 - $12,990
862 New
862 $12,000
Q4 2017

Feb 05, 2018
SELL
$14.85 - $16.41 $34,600 - $38,235
-2,330 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$15.33 - $17.1 $35,718 - $39,843
2,330
2,330 $37,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.1B
More about SLV
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