Sea Crest Wealth Management, LLC I Shares Silver Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 26,254 shares of SLV stock, worth $723,822. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,254

Previous 20,098 30.63%

Holding current value

$723,822

Previous $534,000 39.51%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.33 - $29.38 $149,775 - $180,863	6,156 Added 30.63%	26,254 $745,000
Q2 2024 Jul 19, 2024	SELL	$22.86 - $29.27 $4,869 - $6,234	-213 Reduced 1.05%	20,098 $534,000
Q1 2024 Apr 18, 2024	SELL	$20.2 - $23.29 $27,431 - $31,627	-1,358 Reduced 6.27%	20,311 $462,000
Q4 2023 Jan 18, 2024	SELL	$19.25 - $23.33 $3,022 - $3,662	-157 Reduced 0.72%	21,669 $471,000
Q3 2023 Oct 12, 2023	BUY	$20.34 - $23.1 $148,583 - $168,745	7,305 Added 50.31%	21,826 $443,000
Q2 2023 Jul 14, 2023	SELL	$20.53 - $23.94 $6,980 - $8,139	-340 Reduced 2.29%	14,521 $303,000
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $52,642 - $63,886	-2,861 Reduced 16.14%	14,861 $328,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $14,473 - $19,148	-861 Reduced 4.63%	17,722 $390,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $43,816 - $51,279	2,675 Added 16.82%	18,583 $325,000
Q2 2022 Aug 09, 2022	SELL	$18.64 - $23.87 $5,181 - $6,635	-278 Reduced 1.72%	15,908 $297,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $31,708 - $37,799	-1,546 Reduced 8.72%	16,186 $370,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $96,404 - $111,221	-4,749 Reduced 21.12%	17,732 $381,000
Q3 2021 Nov 16, 2021	BUY	$19.95 - $24.55 $65,575 - $80,695	3,287 Added 17.13%	22,481 $461,000
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $298,990 - $339,867	-12,977 Reduced 40.34%	19,194 $465,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $41,715 - $50,148	-1,874 Reduced 5.5%	32,171 $730,000
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $415,969 - $489,282	19,761 Added 138.34%	34,045 $836,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $16,910 - $27,324	-1,012 Reduced 6.62%	14,284 $309,000
Q2 2020 Jul 27, 2020	SELL	$13.02 - $17.1 $21,483 - $28,215	-1,650 Reduced 9.74%	15,296 $260,000
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $20,245 - $31,424	-1,806 Reduced 9.63%	16,946 $221,000
Q4 2019 Jan 22, 2020	SELL	$15.48 - $16.92 $27,043 - $29,559	-1,747 Reduced 8.52%	18,752 $313,000
Q3 2019 Oct 15, 2019	SELL	$14.05 - $18.34 $576 - $751	-41 Reduced 0.2%	20,499 $326,000
Q2 2019 Jul 19, 2019	SELL	$13.46 - $14.46 $7,658 - $8,227	-569 Reduced 2.7%	20,540 $294,000
Q1 2019 May 10, 2019	BUY	$14.07 - $15.07 $1,139 - $1,220	81 Added 0.39%	21,109 $299,000
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $1,933 - $2,134	147 Added 0.7%	21,028 $305,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $34,927 - $40,048	2,640 Added 14.47%	20,881 $287,000
Q2 2018 Aug 03, 2018	SELL	$15.07 - $16.26 $15,009 - $16,194	-996 Reduced 5.18%	18,241 $276,000
Q1 2018 Apr 20, 2018	BUY	$15.28 - $16.56 $10,314 - $11,178	675 Added 3.64%	19,237 $296,000
Q4 2017 Feb 02, 2018	BUY	$14.85 - $16.41 $275,645 - $304,602	18,562	18,562 $297,000

Others Institutions Holding SLV

# of Institutions

1,068

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

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Sea Crest Wealth Management, LLC I Shares Silver Trust Transaction History