Private Wealth Advisors, LLC I Shares Silver Trust Transaction History

Private Wealth Advisors, LLC

  • $256 Million
  • Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 102,870 shares of SLV stock, worth $2.86 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
102,870
Previous 104,290 1.36%
Holding current value
$2.86 Million
Previous $2.77 Million 5.49%
% of portfolio
1.14%
Previous 1.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$24.33 - $29.38 $34,548 - $41,719
-1,420 Reduced 1.36%
102,870 $2.92 Million
Q2 2024

Jul 23, 2024
SELL
$22.86 - $29.27 $2.35 Million - $3.01 Million
-102,845 Reduced 49.65%
104,290 $2.77 Million
Q1 2024

May 08, 2024
SELL
$20.2 - $23.29 $48,904 - $56,385
-2,421 Reduced 1.16%
207,135 $4.71 Million
Q4 2023

Jan 23, 2024
SELL
$19.25 - $23.33 $83,487 - $101,182
-4,337 Reduced 2.03%
209,556 $4.56 Million
Q3 2023

Oct 18, 2023
SELL
$20.34 - $23.1 $22,557 - $25,617
-1,109 Reduced 0.52%
213,893 $4.35 Million
Q2 2023

Jul 20, 2023
SELL
$20.53 - $23.94 $3,120 - $3,638
-152 Reduced 0.07%
215,002 $4.49 Million
Q1 2023

Apr 24, 2023
SELL
$18.4 - $22.33 $171,451 - $208,070
-9,318 Reduced 4.15%
215,154 $4.76 Million
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $29,535 - $39,075
1,757 Added 0.79%
224,472 $4.94 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $1,752 - $2,051
-107 Reduced 0.05%
222,715 $3.9 Million
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $3.92 Million - $5.01 Million
-210,072 Reduced 48.53%
222,822 $4.16 Million
Q1 2022

May 17, 2022
BUY
$20.51 - $24.45 $252,396 - $300,881
12,306 Added 2.93%
432,894 $9.91 Million
Q4 2021

Feb 11, 2022
BUY
$20.3 - $23.42 $163,110 - $188,179
8,035 Added 1.95%
420,588 $9.05 Million
Q3 2021

Dec 03, 2021
BUY
$19.95 - $24.55 $4.6 Million - $5.66 Million
230,672 Added 126.83%
412,553 $8.82 Million
Q2 2021

Jul 29, 2021
BUY
$23.04 - $26.19 $356,060 - $404,740
15,454 Added 9.29%
181,881 $4.41 Million
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $825,311 - $992,153
37,076 Added 28.66%
166,427 $3.78 Million
Q4 2020

Feb 11, 2021
BUY
$21.05 - $24.76 $86,241 - $101,441
4,097 Added 3.27%
129,351 $3.03 Million
Q3 2020

Nov 16, 2020
SELL
$16.71 - $27.0 $305,475 - $493,587
-18,281 Reduced 12.74%
125,254 $2.71 Million
Q2 2020

Aug 13, 2020
SELL
$13.02 - $17.1 $1.72 Million - $2.26 Million
-132,169 Reduced 47.94%
143,535 $2.44 Million
Q1 2020

May 14, 2020
BUY
$11.21 - $17.4 $3.09 Million - $4.8 Million
275,704 New
275,704 $3.6 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 $14.6B
More about SLV
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