Personal Cfo Solutions, LLC I Shares Silver Trust Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 24,465 shares of SLV stock, worth $674,500. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,465

Previous 24,421 0.18%

Holding current value

$674,500

Previous $648,000 7.25%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $1,070 - $1,292	44 Added 0.18%	24,465 $695,000
Q2 2024 Aug 09, 2024	SELL	$22.86 - $29.27 $45,720 - $58,540	-2,000 Reduced 7.57%	24,421 $648,000
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $19,250 - $23,330	-1,000 Reduced 3.65%	26,421 $575,000
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $9,200 - $11,165	500 Added 1.86%	27,421 $606,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $67,240 - $88,960	-4,000 Reduced 12.94%	26,921 $592,000
Q3 2022 Nov 01, 2022	BUY	$16.38 - $19.17 $30,302 - $35,464	1,850 Added 6.36%	30,921 $541,000
Q2 2022 Aug 05, 2022	BUY	$18.64 - $23.87 $95,064 - $121,737	5,100 Added 21.28%	29,071 $542,000
Q1 2022 May 02, 2022	BUY	$20.51 - $24.45 $103,575 - $123,472	5,050 Added 26.69%	23,971 $548,000
Q2 2021 Jul 22, 2021	BUY	$23.04 - $26.19 $435,939 - $495,540	18,921 New	18,921 $458,000
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $484,150 - $569,480	-23,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $323,150 - $421,820	23,000 New	23,000 $366,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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Personal Cfo Solutions, LLC I Shares Silver Trust Transaction History