My Wealth Management Inc. I Shares Silver Trust Transaction History

My Wealth Management Inc.

$98.6 Million
Q3 2024

A detailed history of My Wealth Management Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, My Wealth Management Inc. holds 285,540 shares of SLV stock, worth $7.55 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

285,540

Previous 197,383 44.66%

Holding current value

$7.55 Million

Previous $5.24 Million 54.69%

% of portfolio

8.23%

Previous 5.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.33 - $29.38 $2.14 Million - $2.59 Million	88,157 Added 44.66%	285,540 $8.11 Million
Q2 2024 Aug 07, 2024	SELL	$22.86 - $29.27 $56,647 - $72,531	-2,478 Reduced 1.24%	197,383 $5.24 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $1.37 Million - $1.58 Million	-67,975 Reduced 25.38%	199,861 $4.55 Million
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $107,107 - $129,808	-5,564 Reduced 2.04%	267,836 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $41,920 - $47,609	-2,061 Reduced 0.75%	273,400 $5.56 Million
Q2 2023 Jul 31, 2023	BUY	$20.53 - $23.94 $2.69 Million - $3.14 Million	131,082 Added 90.79%	275,461 $5.75 Million
Q1 2023 Apr 27, 2023	BUY	$18.4 - $22.33 $2.66 Million - $3.22 Million	144,379 New	144,379 $3.19 Million

Others Institutions Holding SLV

# of Institutions

1,069

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 $13.9B

More about SLV

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My Wealth Management Inc. I Shares Silver Trust Transaction History