Mbe Wealth Management, LLC I Shares Silver Trust Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 8,550 shares of SLV stock, worth $239,742. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,550

Previous 8,900 3.93%

Holding current value

$239,742

Previous $236,000 2.54%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$24.33 - $29.38 $8,515 - $10,283	-350 Reduced 3.93%	8,550 $242,000
Q2 2024 Jul 19, 2024	BUY	$22.86 - $29.27 $203,454 - $260,503	8,900 New	8,900 $236,000
Q2 2022 Jul 19, 2022	SELL	$18.64 - $23.87 $194,825 - $249,489	-10,452 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$20.51 - $24.45 $23,381 - $27,873	1,140 Added 12.24%	10,452 $239,000
Q4 2021 Jan 19, 2022	BUY	$20.3 - $23.42 $189,033 - $218,087	9,312 New	9,312 $200,000
Q1 2021 Apr 26, 2021	SELL	$22.26 - $26.76 $283,124 - $340,360	-12,719 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$21.05 - $24.76 $267,734 - $314,922	12,719 New	12,719 $312,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $93,952 - $123,393	-7,216 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$11.21 - $17.4 $80,891 - $125,558	7,216 New	7,216 $94,000

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 $14.7B

More about SLV

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Mbe Wealth Management, LLC I Shares Silver Trust Transaction History