Segment Wealth Management, LLC I Shares Silver Trust Transaction History

Segment Wealth Management, LLC

  • $1.42 Billion
  • Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Segment Wealth Management, LLC holds 10,600 shares of SLV stock, worth $315,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,600
Previous 10,600 -0.0%
Holding current value
$315,986
Previous $301,000 7.31%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 25, 2022
BUY
$20.51 - $24.45 $217,406 - $259,170
10,600 New
10,600 $243,000
Q4 2018

Jan 31, 2019
SELL
$13.15 - $14.52 $328,750 - $363,000
-25,000 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$13.23 - $15.17 $330,750 - $379,250
25,000 New
25,000 $343,000

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.6B
More about SLV
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