Private Wealth Advisors, LLC I Shares Silver Trust Transaction History

Private Wealth Advisors, LLC

  • $254 Million
  • Q2 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 104,290 shares of SLV stock, worth $3.06 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
104,290
Previous 207,135 49.65%
Holding current value
$3.06 Million
Previous $4.71 Million 41.21%
% of portfolio
1.09%
Previous 2.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
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 $15.4B
More about SLV
Track This Portfolio

Track Private Wealth Advisors, LLC Portfolio

Follow Private Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email