Tradition Wealth Management, LLC I Shares Silver Trust Transaction History

Tradition Wealth Management, LLC

  • $988 Million
  • Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 16,857 shares of SLV stock, worth $478,907. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,857
Previous 18,757 10.13%
Holding current value
$478,907
Previous $426,000 4.93%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$22.86 - $29.27 $43,434 - $55,613
-1,900 Reduced 10.13%
16,857 $447,000
Q1 2024

May 13, 2024
SELL
$20.2 - $23.29 $9,696 - $11,179
-480 Reduced 2.5%
18,757 $426,000
Q4 2023

Feb 12, 2024
BUY
$19.25 - $23.33 $19,365 - $23,469
1,006 Added 5.52%
19,237 $419,000
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $92,364 - $107,706
4,499 Added 32.76%
18,231 $381,000
Q1 2023

May 11, 2023
BUY
$18.4 - $22.33 $22,080 - $26,795
1,200 Added 9.58%
13,732 $304,000
Q4 2022

Feb 03, 2023
SELL
$16.81 - $22.24 $19,012 - $25,153
-1,131 Reduced 8.28%
12,532 $276,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $40,442 - $47,330
-2,469 Reduced 15.3%
13,663 $239,000
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $4,060 - $4,684
-200 Reduced 1.22%
16,132 $347,000
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $73,057 - $87,826
3,282 Added 25.15%
16,332 $371,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $274,702 - $323,118
13,050 New
13,050 $321,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $14.9B
More about SLV
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