Strategic Wealth Advisors Group, LLC I Shares Silver Trust Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 42,773 shares of SLV stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,773

Previous 72,594 41.08%

Holding current value

$1.16 Million

Previous $1.35 Million 44.56%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $488,467 - $571,668	-29,821 Reduced 41.08%	42,773 $749,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $19,814 - $25,373	1,063 Added 1.49%	72,594 $1.35 Million
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $38,558 - $45,966	1,880 Added 2.7%	71,531 $1.64 Million
Q4 2021 Feb 16, 2022	BUY	$20.3 - $23.42 $145,002 - $167,289	7,143 Added 11.43%	69,651 $1.49 Million
Q3 2021 Nov 17, 2021	BUY	$19.95 - $24.55 $1,276 - $1,571	64 Added 0.1%	62,508 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $64,350 - $73,148	-2,793 Reduced 4.28%	62,444 $1.51 Million
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $2,404 - $2,890	-108 Reduced 0.17%	65,237 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $603,208 - $709,522	28,656 Added 78.11%	65,345 $1.61 Million
Q3 2020 Nov 30, 2020	BUY	$16.71 - $27.0 $613,073 - $990,603	36,689 New	36,689 $794,000
Q1 2020 May 05, 2020	SELL	$11.21 - $17.4 $995,840 - $1.55 Million	-88,835 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.48 - $16.92 $1.17 Million - $1.28 Million	75,737 Added 578.23%	88,835 $1.48 Million
Q3 2019 Nov 04, 2019	BUY	$14.05 - $18.34 $184,026 - $240,217	13,098 New	13,098 $211,000
Q2 2018 Sep 17, 2018	SELL	$15.07 - $16.26 $289,675 - $312,549	-19,222 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$15.28 - $16.56 $31,079 - $33,683	-2,034 Reduced 9.57%	19,222 $296,000
Q4 2017 Mar 08, 2018	BUY	$14.85 - $16.41 $315,651 - $348,810	21,256	21,256 $340,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.2B

More about SLV

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Strategic Wealth Advisors Group, LLC I Shares Silver Trust Transaction History