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

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 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 51,160 shares of SLV stock, worth $1.36 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
51,160
Previous 50,072 2.17%
Holding current value
$1.36 Million
Previous $1.09 Million 6.7%
% of portfolio
0.52%
Previous 0.58%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
905
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $13.9B
More about SLV
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