Wcg Wealth Advisors LLC I Shares Silver Trust Transaction History

Wcg Wealth Advisors LLC

$1.21 Billion
Q1 2025

A detailed history of Wcg Wealth Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 14,423 shares of SLV stock, worth $481,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,423

Previous 14,423 -0.0%

Holding current value

$481,583

Previous $447,000 0.22%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.93 - $31.32 $11,768 - $13,686	-437 Reduced 2.94%	14,423 $447,000
Q4 2024 Feb 18, 2025	BUY	$26.33 - $31.74 $1,606 - $1,936	61 Added 0.41%	14,860 $391,000
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $68,951 - $83,262	2,834 Added 23.69%	14,799 $420,000
Q2 2024 Aug 12, 2024	BUY	$22.86 - $29.27 $13,716 - $17,562	600 Added 5.28%	11,965 $318,000
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $16,463 - $18,981	-815 Reduced 6.69%	11,365 $258,000
Q4 2023 Feb 08, 2024	BUY	$19.25 - $23.33 $6,468 - $7,838	336 Added 2.84%	12,180 $265,000
Q3 2023 Nov 09, 2023	BUY	$20.34 - $23.1 $240,906 - $273,596	11,844 New	11,844 $241,000

Others Institutions Holding SLV

# of Institutions

1,211

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $17.5B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wcg Wealth Advisors LLC with notifications on news.

Account

Wcg Wealth Advisors LLC I Shares Silver Trust Transaction History