Venturi Wealth Management, LLC I Shares Silver Trust Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 4,361 shares of SLV stock, worth $120,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,361

Previous 4,361 -0.0%

Holding current value

$120,407

Previous $115,000 6.96%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$22.86 - $29.27 $128,473 - $164,497	-5,620 Reduced 56.31%	4,361 $115,000
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

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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Venturi Wealth Management, LLC I Shares Silver Trust Transaction History