Walkner Condon Financial Advisors LLC I Shares Silver Trust Transaction History

Walkner Condon Financial Advisors LLC

$459 Million
Q2 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 10,414 shares of SLV stock, worth $265,348. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,414

Previous 10,414 -0.0%

Holding current value

$265,348

Previous $236,000 16.95%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$20.2 - $23.29 $66,660 - $76,857	-3,300 Reduced 24.06%	10,414 $236,000
Q4 2023 Jan 23, 2024	SELL	$19.25 - $23.33 $13,475 - $16,330	-700 Reduced 4.86%	13,714 $298,000
Q3 2023 Oct 19, 2023	BUY	$20.34 - $23.1 $7,119 - $8,085	350 Added 2.49%	14,414 $293,000
Q2 2023 Jul 21, 2023	BUY	$20.53 - $23.94 $55,841 - $65,116	2,720 Added 23.98%	14,064 $293,000
Q1 2023 Apr 20, 2023	BUY	$18.4 - $22.33 $208,729 - $253,311	11,344 New	11,344 $250,000

Q3 2022 Oct 28, 2022	BUY	$16.38 - $19.17 $170,679 - $199,751	10,420 New	10,420 $182,000

Others Institutions Holding SLV

# of Institutions

960

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.4B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC I Shares Silver Trust Transaction History