Perigon Wealth Management, LLC I Shares Silver Trust Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 33,788 shares of SLV stock, worth $975,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,788
Holding current value
$975,121
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$22.86 - $29.27 $772,393 - $988,974
33,788 New
33,788 $897,000
Q3 2022

Dec 13, 2022
BUY
$16.38 - $19.17 $76,461 - $89,485
4,668 Added 36.67%
17,399 $304,000
Q2 2022

Aug 11, 2022
BUY
$18.64 - $23.87 $26,263 - $33,632
1,409 Added 12.44%
12,731 $237,000
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $31,954 - $38,093
1,558 Added 15.96%
11,322 $259,000
Q4 2021

Feb 11, 2022
BUY
$20.3 - $23.42 $198,209 - $228,672
9,764 New
9,764 $210,000
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $146,604 - $176,241
-6,586 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$21.05 - $24.76 $69,338 - $81,559
-3,294 Reduced 33.34%
6,586 $162,000
Q3 2020

Nov 03, 2020
SELL
$16.71 - $27.0 $38,834 - $62,748
-2,324 Reduced 19.04%
9,880 $214,000
Q2 2020

Jul 29, 2020
BUY
$13.02 - $17.1 $20,832 - $27,360
1,600 Added 15.09%
12,204 $208,000
Q1 2020

Apr 17, 2020
SELL
$11.21 - $17.4 $11,210 - $17,400
-1,000 Reduced 8.62%
10,604 $152,000
Q4 2019

Jan 13, 2020
SELL
$15.48 - $16.92 $3,962 - $4,331
-256 Reduced 2.16%
11,604 $197,000
Q3 2019

Oct 25, 2019
SELL
$14.05 - $18.34 $66,035 - $86,198
-4,700 Reduced 28.38%
11,860 $193,000
Q2 2019

Aug 05, 2019
BUY
$13.46 - $14.46 $14,806 - $15,906
1,100 Added 7.12%
16,560 $237,000
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $4,221 - $4,521
300 Added 1.98%
15,460 $216,000
Q4 2018

Feb 11, 2019
SELL
$13.15 - $14.52 $47,090 - $51,996
-3,581 Reduced 19.11%
15,160 $223,000
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $247,943 - $284,300
18,741 New
18,741 $257,000
Q2 2018

Aug 07, 2018
SELL
$15.07 - $16.26 $14,180 - $15,300
-941 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$15.28 - $16.56 $14,378 - $15,582
941 New
941 $15,000
Q3 2011

Nov 14, 2022
BUY
N/A
4,668
17,399 $304,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.1B
More about SLV
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