Perigon Wealth Management, LLC I Shares Silver Trust Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

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

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.8B

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