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 $1.33 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
50,500
Previous 51,429 1.81%
Holding current value
$1.33 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
1,069
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 $13.9B
More about SLV
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