Visionary Wealth Advisors Ishares Msci Global Silver And Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Visionary Wealth Advisors holds 65,051 shares of SLVP stock, worth $765,650. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,051

Previous 65,254 0.31%

Holding current value

$765,650

Previous $749,000 15.09%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.23 - $14.2 $2,279 - $2,882	-203 Reduced 0.31%	65,051 $862,000
Q2 2024 Aug 13, 2024	SELL	$10.42 - $13.45 $112,254 - $144,896	-10,773 Reduced 14.17%	65,254 $749,000
Q1 2024 May 15, 2024	SELL	$8.01 - $10.16 $160,976 - $204,185	-20,097 Reduced 20.91%	76,027 $772,000
Q4 2023 Feb 14, 2024	SELL	$8.15 - $10.58 $96,023 - $124,653	-11,782 Reduced 10.92%	96,124 $978,000
Q3 2023 Nov 13, 2023	BUY	$8.54 - $10.85 $32,101 - $40,785	3,759 Added 3.61%	107,906 $924,000
Q2 2023 Aug 11, 2023	BUY	$9.44 - $12.4 $5,456 - $7,167	578 Added 0.56%	104,147 $1.01 Million
Q1 2023 May 15, 2023	BUY	$9.44 - $11.97 $32,983 - $41,823	3,494 Added 3.49%	103,569 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$8.77 - $11.1 $27,134 - $34,343	3,094 Added 3.19%	100,075 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$7.98 - $10.35 $158,634 - $205,747	-19,879 Reduced 17.01%	96,981 $866,000
Q2 2022 Aug 12, 2022	BUY	$9.87 - $15.34 $265,197 - $412,170	26,869 Added 29.86%	116,860 $1.15 Million
Q1 2022 May 12, 2022	BUY	$11.36 - $14.91 $23,765 - $31,191	2,092 Added 2.38%	89,991 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$11.8 - $15.1 $50,976 - $65,232	-4,320 Reduced 4.68%	87,899 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$12.07 - $15.5 $94,990 - $121,985	7,870 Added 9.33%	92,219 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$15.09 - $18.21 $476,979 - $575,599	31,609 Added 59.93%	84,349 $1.3 Million
Q1 2021 May 18, 2021	BUY	$14.36 - $18.55 $757,346 - $978,327	52,740 New	52,740 $778,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.44M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
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Visionary Wealth Advisors Ishares Msci Global Silver And Transaction History