One Charles Private Wealth Services, LLC I Shares Silver Trust Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 50,500 shares of SLV stock, worth $1.42 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
50,500
Previous 51,429 1.81%
Holding current value
$1.42 Million
Previous $1.37 Million 4.98%
% of portfolio
0.56%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.33 - $29.38 $22,602 - $27,294
-929 Reduced 1.81%
50,500 $1.43 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $6,149 - $7,873
269 Added 0.53%
51,429 $1.37 Million
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $21,977 - $25,339
1,088 Added 2.17%
51,160 $1.16 Million
Q4 2023

Feb 06, 2024
BUY
$19.25 - $23.33 $963,886 - $1.17 Million
50,072 New
50,072 $1.09 Million

Others Institutions Holding SLV

# of Institutions
1,066
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.7B
More about SLV
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email