Meridian Wealth Management, LLC I Shares Silver Trust Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 177,685 shares of SLV stock, worth $4.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

177,685

Previous 177,307 0.21%

Holding current value

$4.9 Million

Previous $4.71 Million 7.15%

% of portfolio

0.25%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $9,196 - $11,105	378 Added 0.21%	177,685 $5.05 Million
Q2 2024 Aug 08, 2024	BUY	$22.86 - $29.27 $4.05 Million - $5.19 Million	177,307 New	177,307 $4.71 Million
Q4 2023 Feb 08, 2024	BUY	$19.25 - $23.33 $433,182 - $524,994	22,503 Added 19.67%	136,917 $2.98 Million
Q3 2023 Oct 17, 2023	SELL	$20.34 - $23.1 $166,767 - $189,396	-8,199 Reduced 6.69%	114,414 $2.33 Million
Q2 2023 Aug 02, 2023	BUY	$20.53 - $23.94 $1.69 Million - $1.97 Million	82,367 Added 204.66%	122,613 $2.56 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $740,526 - $898,693	40,246 New	40,246 $890,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $174,284 - $223,184	-9,350 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $22,971 - $27,384	-1,120 Reduced 10.7%	9,350 $214,000
Q4 2021 Jan 27, 2022	BUY	$20.3 - $23.42 $212,541 - $245,207	10,470 New	10,470 $225,000
Q3 2021 Oct 15, 2021	SELL	$19.95 - $24.55 $379,449 - $466,941	-19,020 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $106,091 - $127,538	-4,766 Reduced 20.04%	19,020 $432,000
Q4 2020 Jan 19, 2021	BUY	$21.05 - $24.76 $68,833 - $80,965	3,270 Added 15.94%	23,786 $584,000
Q3 2020 Oct 09, 2020	BUY	$16.71 - $27.0 $342,822 - $553,932	20,516 New	20,516 $443,000
Q3 2019 Nov 08, 2019	SELL	$14.05 - $18.34 $21,075 - $27,510	-1,500 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$13.46 - $14.46 $20,190 - $21,690	1,500 New	1,500 $215,000

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

More about SLV

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Meridian Wealth Management, LLC I Shares Silver Trust Transaction History