Wealthfront Advisers LLC Ishares Msci Global Silver And Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Wealthfront Advisers LLC holds 57,593 shares of SLVP stock, worth $806,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,593

Previous 49,419 16.54%

Holding current value

$806,877

Previous $567,000 34.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.23 - $14.2 $91,794 - $116,070	8,174 Added 16.54%	57,593 $763,000
Q2 2024 Aug 14, 2024	BUY	$10.42 - $13.45 $112,765 - $145,555	10,822 Added 28.04%	49,419 $567,000
Q1 2024 Apr 19, 2024	SELL	$8.01 - $10.16 $109,737 - $139,192	-13,700 Reduced 26.2%	38,597 $392,000
Q4 2023 Feb 09, 2024	BUY	$8.15 - $10.58 $197,604 - $256,522	24,246 Added 86.44%	52,297 $532,000
Q3 2023 Nov 01, 2023	SELL	$8.54 - $10.85 $281,324 - $357,420	-32,942 Reduced 54.01%	28,051 $240,000
Q2 2023 Aug 07, 2023	BUY	$9.44 - $12.4 $22,372 - $29,388	2,370 Added 4.04%	60,993 $588,000
Q1 2023 Apr 28, 2023	BUY	$9.44 - $11.97 $18,577 - $23,556	1,968 Added 3.47%	58,623 $671,000
Q4 2022 Feb 10, 2023	BUY	$8.77 - $11.1 $343,187 - $434,365	39,132 Added 223.32%	56,655 $595,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $10.35 $372,027 - $482,517	-46,620 Reduced 72.68%	17,523 $156,000
Q2 2022 Jul 20, 2022	BUY	$9.87 - $15.34 $131,922 - $205,034	13,366 Added 26.32%	64,143 $633,000
Q1 2022 May 16, 2022	BUY	$11.36 - $14.91 $293,928 - $385,781	25,874 Added 103.9%	50,777 $722,000
Q4 2021 Jan 21, 2022	BUY	$11.8 - $15.1 $293,855 - $376,035	24,903 New	24,903 $321,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.46M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Ishares Msci Global Silver And Transaction History