Venturi Wealth Management, LLC I Shares Silver Trust Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 9,981 shares of SLV stock, worth $284,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,981
Previous 5,092 96.01%
Holding current value
$284,258
Previous $110,000 106.36%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$20.2 - $23.29 $98,757 - $113,864
4,889 Added 96.01%
9,981 $227,000
Q3 2023

Nov 02, 2023
SELL
$20.34 - $23.1 $68,057 - $77,292
-3,346 Reduced 39.65%
5,092 $103,000
Q1 2023

May 02, 2023
BUY
$18.4 - $22.33 $155,259 - $188,420
8,438 New
8,438 $186,000
Q3 2021

Oct 19, 2021
SELL
$19.95 - $24.55 $168,338 - $207,152
-8,438 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$23.04 - $26.19 $113,771 - $129,326
4,938 Added 141.09%
8,438 $204,000
Q3 2019

Oct 29, 2019
BUY
$14.05 - $18.34 $49,175 - $64,190
3,500 New
3,500 $56,000

Others Institutions Holding SLV

# of Institutions
910
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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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