Redhawk Wealth Advisors, Inc. I Shares Silver Trust Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 8,100 shares of SLV stock, worth $223,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,100

Previous 9,216 12.11%

Holding current value

$223,641

Previous $244,000 5.74%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$24.33 - $29.38 $27,152 - $32,788	-1,116 Reduced 12.11%	8,100 $230,000
Q2 2024 Jul 16, 2024	SELL	$22.86 - $29.27 $182 - $234	-8 Reduced 0.09%	9,216 $244,000
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $17,392 - $20,052	-861 Reduced 8.54%	9,224 $209,000
Q4 2023 Jan 12, 2024	BUY	$19.25 - $23.33 $194,136 - $235,283	10,085 New	10,085 $219,000
Q3 2022 Oct 27, 2022	SELL	$16.38 - $19.17 $345,699 - $404,582	-21,105 Closed	0 $0
Q2 2022 Aug 25, 2022	BUY	$18.64 - $23.87 $1,286 - $1,647	69 Added 0.33%	21,105 $393,000
Q1 2022 Apr 21, 2022	BUY	$20.51 - $24.45 $431,448 - $514,330	21,036 New	21,036 $481,000
Q3 2021 Nov 02, 2021	SELL	$19.95 - $24.55 $259,210 - $318,978	-12,993 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$23.04 - $26.19 $50,434 - $57,329	2,189 Added 20.26%	12,993 $315,000
Q1 2021 May 07, 2021	BUY	$22.26 - $26.76 $240,497 - $289,115	10,804 New	10,804 $245,000

Others Institutions Holding SLV

# of Institutions

1,071

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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Redhawk Wealth Advisors, Inc. I Shares Silver Trust Transaction History