Spire Wealth Management I Shares Silver Trust Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Spire Wealth Management holds 19,951 shares of SLV stock, worth $550,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,951

Previous 18,957 5.24%

Holding current value

$550,049

Previous $503,000 12.52%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.33 - $29.38 $24,184 - $29,203	994 Added 5.24%	19,951 $566,000
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $59,916 - $76,716	2,621 Added 16.04%	18,957 $503,000
Q1 2024 Apr 24, 2024	SELL	$20.2 - $23.29 $16,665 - $19,214	-825 Reduced 4.81%	16,336 $371,000
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $1.76 Million - $2.13 Million	-91,348 Reduced 84.18%	17,161 $373,000
Q3 2023 Nov 08, 2023	SELL	$20.34 - $23.1 $168,232 - $191,060	-8,271 Reduced 7.08%	108,509 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$20.53 - $23.94 $165,266 - $192,717	-8,050 Reduced 6.45%	116,780 $2.44 Million
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $545,725 - $662,285	29,659 Added 31.16%	124,830 $2.76 Million
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $107,163 - $141,780	-6,375 Reduced 6.28%	95,171 $2.1 Million
Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $260,409 - $304,764	-15,898 Reduced 13.54%	101,546 $1.78 Million
Q2 2022 Jul 22, 2022	SELL	$18.64 - $23.87 $1.19 Million - $1.52 Million	-63,678 Reduced 35.16%	117,444 $2.19 Million
Q1 2022 Apr 18, 2022	BUY	$20.51 - $24.45 $822,102 - $980,029	40,083 Added 28.42%	181,122 $4.14 Million
Q4 2021 Jan 14, 2022	BUY	$20.3 - $23.42 $1.77 Million - $2.04 Million	87,145 Added 161.7%	141,039 $3.03 Million
Q3 2021 Oct 22, 2021	SELL	$19.95 - $24.55 $6,044 - $7,438	-303 Reduced 0.56%	53,894 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$23.04 - $26.19 $727,142 - $826,556	-31,560 Reduced 36.8%	54,197 $1.31 Million
Q1 2021 May 21, 2021	BUY	$22.26 - $26.76 $1.91 Million - $2.29 Million	85,757 New	85,757 $1.96 Million

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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Spire Wealth Management I Shares Silver Trust Transaction History