Wealth Quarterback LLC I Shares Silver Trust Transaction History

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024

A detailed history of Wealth Quarterback LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealth Quarterback LLC holds 15,931 shares of SLV stock, worth $433,960. This represents 0.24% of its overall portfolio holdings.

Number of Shares
15,931
Previous 16,675 4.46%
Holding current value
$433,960
Previous $443,000 2.03%
% of portfolio
0.24%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$24.33 - $29.38 $18,101 - $21,858
-744 Reduced 4.46%
15,931 $452,000
Q2 2024

Jul 22, 2024
BUY
$22.86 - $29.27 $53,538 - $68,550
2,342 Added 16.34%
16,675 $443,000
Q1 2024

May 09, 2024
BUY
$20.2 - $23.29 $7,231 - $8,337
358 Added 2.56%
14,333 $326,000
Q4 2023

Feb 13, 2024
BUY
$19.25 - $23.33 $6,391 - $7,745
332 Added 2.43%
13,975 $304,000
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $47,758 - $54,238
-2,348 Reduced 14.68%
13,643 $277,000
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $295,549 - $344,640
-14,396 Reduced 47.38%
15,991 $334,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $919,742 - $1.12 Million
-49,986 Reduced 62.19%
30,387 $672,000
Q4 2022

Feb 10, 2023
SELL
$16.81 - $22.24 $67,979 - $89,938
-4,044 Reduced 4.79%
80,373 $1.77 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $1.67 Million - $1.95 Million
-101,754 Reduced 54.66%
84,417 $1.48 Million
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $600,655 - $769,186
-32,224 Reduced 14.75%
186,171 $3.47 Million
Q3 2021

Nov 17, 2021
BUY
$19.95 - $24.55 $128,916 - $158,642
6,462 Added 3.05%
218,395 $4.45 Million
Q2 2021

Aug 11, 2021
BUY
$23.04 - $26.19 $4.88 Million - $5.55 Million
211,933 New
211,933 $5.13 Million
Q2 2020

Aug 17, 2020
SELL
$13.02 - $17.1 $68,888 - $90,476
-5,291 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$11.21 - $17.4 $318,285 - $494,038
-28,393 Reduced 84.29%
5,291 $69,000
Q4 2019

Feb 27, 2020
BUY
$15.48 - $16.92 $521,428 - $569,933
33,684 New
33,684 $561,000
Q4 2019

Feb 18, 2020
SELL
$15.48 - $16.92 $2.94 Million - $3.21 Million
-189,644 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
189,644
189,644 $0

Others Institutions Holding SLV

# of Institutions
1,071
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.3B
More about SLV
Track This Portfolio

Track Wealth Quarterback LLC Portfolio

Follow Wealth Quarterback LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email