Quadrant Private Wealth Management, LLC I Shares Silver Trust Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 9,869 shares of SLV stock, worth $282,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,869
Previous 8,280 19.19%
Holding current value
$282,944
Previous $235,000 10.21%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$26.33 - $31.74 $41,838 - $50,434
1,589 Added 19.19%
9,869 $259,000
Q3 2024

Nov 12, 2024
SELL
$24.33 - $29.38 $12,165 - $14,690
-500 Reduced 5.69%
8,280 $235,000
Q2 2024

Aug 13, 2024
SELL
$22.86 - $29.27 $29,946 - $38,343
-1,310 Reduced 12.98%
8,780 $233,000
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $4,282 - $4,937
-212 Reduced 2.06%
10,090 $229,000
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $4,081 - $4,945
212 Added 2.1%
10,302 $224,000
Q2 2021

Aug 16, 2021
BUY
$23.04 - $26.19 $11,520 - $13,095
500 Added 5.21%
10,090 $244,000
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $1,847 - $2,221
-83 Reduced 0.86%
9,590 $218,000
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $589 - $693
28 Added 0.29%
9,673 $238,000
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $161,167 - $260,415
9,645 New
9,645 $209,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
62.9M
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 $15B
More about SLV
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