Td Private Client Wealth LLC I Shares Silver Trust Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	SELL	$20.2 - $23.29 $21,795 - $25,129	-1,079 Closed	0 $0
Q4 2023 Aug 16, 2024	SELL	$19.25 - $23.33 $16,343 - $19,807	-849 Reduced 44.04%	1,079 $23.5 Million
Q3 2023 Aug 16, 2024	BUY	$20.34 - $23.1 $1,403 - $1,593	69 Added 3.71%	1,928 $39.2 Million
Q2 2023 Aug 16, 2024	SELL	$20.53 - $23.94 $1,334 - $1,556	-65 Reduced 3.38%	1,859 $38.8 Million
Q1 2023 Aug 16, 2024	SELL	$18.4 - $22.33 $1,619 - $1,965	-88 Reduced 4.37%	1,924 $42.6 Million
Q4 2022 Aug 16, 2024	BUY	$16.81 - $22.24 $13,767 - $18,214	819 Added 68.65%	2,012 $44.3 Million
Q3 2022 Aug 16, 2024	BUY	$16.38 - $19.17 $2,457 - $2,875	150 Added 14.38%	1,193 $20.9 Million
Q2 2022 Aug 16, 2024	SELL	$18.64 - $23.87 $42,834 - $54,853	-2,298 Reduced 68.78%	1,043 $19.4 Million
Q1 2022 Aug 16, 2024	BUY	$20.51 - $24.45 $37,123 - $44,254	1,810 Added 118.22%	3,341 $76.4 Million
Q4 2021 Aug 16, 2024	SELL	$20.3 - $23.42 $45,857 - $52,905	-2,259 Reduced 59.6%	1,531 $32.9 Million
Q3 2021 Aug 16, 2024	BUY	$19.95 - $24.55 $75,610 - $93,044	3,790 New	3,790 $77.8 Million
Q2 2021 Aug 16, 2024	BUY	$23.04 - $26.19 $27,394 - $31,139	1,189 Added 80.39%	2,668 $64.6 Million
Q1 2021 Aug 16, 2024	BUY	$22.26 - $26.76 $32,922 - $39,578	1,479 New	1,479 $33.6 Million

Others Institutions Holding SLV

# of Institutions

1,012

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.3B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.