Primoris Wealth Advisors, LLC I Shares Silver Trust Transaction History

Primoris Wealth Advisors, LLC

$119 Million
Q1 2025

A detailed history of Primoris Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 18,975 shares of SLV stock, worth $621,051. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,975

Previous 14,660 29.43%

Holding current value

$621,051

Previous $385,000 52.73%

% of portfolio

0.49%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$26.93 - $31.32 $116,202 - $135,145	4,315 Added 29.43%	18,975 $588,000
Q4 2024 Feb 13, 2025	SELL	$26.33 - $31.74 $155,847 - $187,869	-5,919 Reduced 28.76%	14,660 $385,000
Q3 2024 Nov 01, 2024	SELL	$24.33 - $29.38 $295,366 - $356,673	-12,140 Reduced 37.1%	20,579 $584,000
Q2 2024 Aug 01, 2024	BUY	$22.86 - $29.27 $320,611 - $410,511	14,025 Added 75.02%	32,719 $869,000
Q1 2024 May 07, 2024	SELL	$20.2 - $23.29 $127,522 - $147,029	-6,313 Reduced 25.24%	18,694 $425,000
Q4 2023 Feb 15, 2024	SELL	$19.25 - $23.33 $23,908 - $28,975	-1,242 Reduced 4.73%	25,007 $544,000
Q3 2023 Oct 31, 2023	SELL	$20.34 - $23.1 $410,359 - $466,042	-20,175 Reduced 43.46%	26,249 $533,000
Q2 2023 Aug 03, 2023	BUY	$20.53 - $23.94 $306,615 - $357,543	14,935 Added 47.43%	46,424 $969,000
Q1 2023 Apr 25, 2023	BUY	$18.4 - $22.33 $15,087 - $18,310	820 Added 2.67%	31,489 $696,000
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $11,094 - $14,678	-660 Reduced 2.11%	30,669 $675,000
Q3 2022 Oct 20, 2022	SELL	$16.38 - $19.17 $355,265 - $415,778	-21,689 Reduced 40.91%	31,329 $543,000
Q2 2022 Jul 29, 2022	SELL	$18.64 - $23.87 $3.02 Million - $3.86 Million	-161,794 Reduced 75.32%	53,018 $984,000
Q1 2022 Apr 29, 2022	BUY	$20.51 - $24.45 $4.41 Million - $5.25 Million	214,812 New	214,812 $4.92 Million

Others Institutions Holding SLV

# of Institutions

1,212

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $17.2B

More about SLV

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Primoris Wealth Advisors, LLC I Shares Silver Trust Transaction History