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

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 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 139,717 shares of SLV stock, worth $4.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
139,717
Previous 143,068 2.34%
Holding current value
$4.08 Million
Previous $3.25 Million 14.07%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.3B
More about SLV
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