U.S. Capital Wealth Advisors, LLC I Shares Silver Trust Transaction History

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 26,070 shares of SLV stock, worth $715,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,070
Previous 20,800 25.34%
Holding current value
$715,621
Previous $552,000 34.06%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$24.33 - $29.38 $128,219 - $154,832
5,270 Added 25.34%
26,070 $740,000
Q4 2023

Feb 06, 2024
BUY
$19.25 - $23.33 $174,135 - $211,043
9,046 Added 76.96%
20,800 $453,000
Q2 2023

Aug 04, 2023
SELL
$20.53 - $23.94 $47,219 - $55,062
-2,300 Reduced 16.37%
11,754 $245,000
Q1 2023

May 11, 2023
BUY
$18.4 - $22.33 $49,679 - $60,290
2,700 Added 23.78%
14,054 $310,000
Q4 2022

Feb 03, 2023
SELL
$16.81 - $22.24 $34,393 - $45,503
-2,046 Reduced 15.27%
11,354 $250,000
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $47,942 - $61,393
-2,572 Reduced 16.1%
13,400 $250,000
Q1 2022

May 12, 2022
BUY
$20.51 - $24.45 $41,020 - $48,900
2,000 Added 14.31%
15,972 $365,000
Q4 2021

Jan 21, 2022
SELL
$20.3 - $23.42 $4,060 - $4,684
-200 Reduced 1.41%
13,972 $301,000
Q3 2021

Nov 01, 2021
BUY
$19.95 - $24.55 $282,731 - $347,922
14,172 New
14,172 $291,000

Others Institutions Holding SLV

# of Institutions
1,070
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.4B
More about SLV
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