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

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 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 9,216 shares of SLV stock, worth $234,823. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,216

Previous 9,224 0.09%

Holding current value

$234,823

Previous $209,000 16.75%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,011

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.4B

More about SLV

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