V Wealth Advisors LLC I Shares Silver Trust Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $60,050 - $70,024	2,925 Added 31.96%	12,076 $252,000
Q4 2022 Jan 20, 2023	BUY	$16.81 - $22.24 $806 - $1,067	48 Added 0.53%	9,151 $0
Q3 2022 Nov 04, 2022	BUY	$16.38 - $19.17 $149,107 - $174,504	9,103 New	9,103 $160,000
Q2 2022 Jul 27, 2022	SELL	$18.64 - $23.87 $181,087 - $231,897	-9,715 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $85,342 - $101,736	-4,161 Reduced 29.99%	9,715 $223,000
Q4 2021 Feb 17, 2022	BUY	$20.3 - $23.42 $3,268 - $3,770	161 Added 1.17%	13,876 $298,000
Q3 2021 Oct 21, 2021	BUY	$19.95 - $24.55 $48,279 - $59,411	2,420 Added 21.43%	13,715 $281,000
Q2 2021 Jul 27, 2021	SELL	$23.04 - $26.19 $179,112 - $203,601	-7,774 Reduced 40.77%	11,295 $273,000
Q1 2021 Apr 20, 2021	BUY	$22.26 - $26.76 $212,004 - $254,862	9,524 Added 99.78%	19,069 $433,000
Q4 2020 Jan 25, 2021	BUY	$21.05 - $24.76 $200,922 - $236,334	9,545 New	9,545 $235,000
Q3 2020 Oct 13, 2020	SELL	$16.71 - $27.0 $1.06 Million - $1.71 Million	-63,227 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$13.02 - $17.1 $45,283 - $59,473	3,478 Added 5.82%	63,227 $1.08 Million
Q1 2020 May 12, 2020	BUY	$11.21 - $17.4 $102,862 - $159,662	9,176 Added 18.14%	59,749 $780,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $23,744 - $30,994	1,690 Added 3.46%	50,573 $806,000
Q2 2019 Jul 29, 2019	BUY	$13.46 - $14.46 $2,355 - $2,530	175 Added 0.36%	48,883 $698,000
Q1 2019 May 16, 2019	BUY	$14.07 - $15.07 $4,854 - $5,199	345 Added 0.71%	48,708 $682,000
Q4 2018 Jan 24, 2019	BUY	$13.15 - $14.52 $14,465 - $15,972	1,100 Added 2.33%	48,363 $707,000
Q3 2018 Oct 31, 2018	BUY	$13.23 - $15.17 $14,288 - $16,383	1,080 Added 2.34%	47,263 $642,000
Q2 2018 Jul 16, 2018	BUY	$15.07 - $16.26 $4,596 - $4,959	305 Added 0.66%	46,183 $711,000
Q1 2018 Apr 11, 2018	BUY	$15.28 - $16.56 $46,909 - $50,839	3,070 Added 7.17%	45,878 $724,000
Q4 2017 Jan 19, 2018	BUY	$14.85 - $16.41 $204,039 - $225,473	13,740 Added 47.27%	42,808 $693,000
Q3 2017 Oct 12, 2017	BUY	$15.33 - $17.1 $445,612 - $497,062	29,068	29,068 $461,000

Others Institutions Holding SLV

# of Institutions

1,071

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

More about SLV

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