Wealth Shield Partners, LLC I Shares Silver Trust Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 8,113 shares of SLV stock, worth $219,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,113

Holding current value

$219,213

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.33 - $29.38 $197,389 - $238,359	8,113 New	8,113 $230,000
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $167,983 - $215,116	-9,012 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $9,332 - $11,124	-455 Reduced 4.81%	9,012 $206,000
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $192,180 - $221,717	9,467 New	9,467 $204,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $221,604 - $272,701	-11,108 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $20,943 - $23,806	-909 Reduced 7.56%	11,108 $269,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $28,292 - $34,011	1,271 Added 11.83%	12,017 $273,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $226,203 - $266,070	10,746 New	10,746 $264,000

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 $14.2B

More about SLV

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Wealth Shield Partners, LLC I Shares Silver Trust Transaction History