Warren Averett Asset Management, LLC I Shares Silver Trust Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 77,566 shares of SLV stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,566

Previous 139,717 44.48%

Holding current value

$2.09 Million

Previous $3.71 Million 40.65%

% of portfolio

0.04%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $1.51 Million - $1.83 Million	-62,151 Reduced 44.48%	77,566 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $76,603 - $98,083	-3,351 Reduced 2.34%	139,717 $3.71 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $2.67 Million - $3.07 Million	131,933 Added 1184.85%	143,068 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $214,348 - $259,779	11,135 New	11,135 $242,000
Q1 2018 May 04, 2018	SELL	$15.28 - $16.56 $17,465 - $18,928	-1,143 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.85 - $16.41 $16,973 - $18,756	1,143	1,143 $18,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.1B

More about SLV

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Warren Averett Asset Management, LLC I Shares Silver Trust Transaction History