Wealthsource Partners, LLC I Shares Silver Trust Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealthsource Partners, LLC holds 27,440 shares of SLV stock, worth $762,832. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,440
Previous 27,653 0.77%
Holding current value
$762,832
Previous $562,000 6.23%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$19.25 - $23.33 $4,100 - $4,969
-213 Reduced 0.77%
27,440 $597,000
Q3 2023

Nov 09, 2023
SELL
$20.34 - $23.1 $1,993 - $2,263
-98 Reduced 0.35%
27,653 $562,000
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $2,852 - $3,461
-155 Reduced 0.56%
27,751 $613,000
Q4 2022

Feb 09, 2023
SELL
$16.81 - $22.24 $171,579 - $227,003
-10,207 Reduced 26.78%
27,906 $614,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $75,380 - $88,220
-4,602 Reduced 10.77%
38,113 $667,000
Q2 2022

Aug 10, 2022
SELL
$18.64 - $23.87 $84,234 - $107,868
-4,519 Reduced 9.57%
42,715 $796,000
Q1 2022

May 09, 2022
BUY
$20.51 - $24.45 $122,813 - $146,406
5,988 Added 14.52%
47,234 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $1.01 Million - $1.16 Million
-49,642 Reduced 54.62%
41,246 $887,000
Q3 2021

Nov 18, 2021
BUY
$19.95 - $24.55 $1.81 Million - $2.23 Million
90,888 New
90,888 $1.87 Million
Q2 2020

Aug 17, 2020
SELL
$13.02 - $17.1 $131,671 - $172,932
-10,113 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$11.21 - $17.4 $113,366 - $175,966
10,113 New
10,113 $132,000
Q2 2019

Aug 09, 2019
SELL
$13.46 - $14.46 $233,531 - $250,881
-17,350 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$14.07 - $15.07 $241,511 - $258,676
-17,165 Reduced 49.73%
17,350 $246,000
Q4 2018

Feb 06, 2019
BUY
$13.15 - $14.52 $92,050 - $101,640
7,000 Added 25.44%
34,515 $501,000
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $364,023 - $417,402
27,515 New
27,515 $378,000
Q1 2018

Apr 16, 2018
SELL
$15.28 - $16.56 $423,699 - $459,192
-27,729 Closed
0 $0
Q4 2017

Feb 16, 2018
BUY
$14.85 - $16.41 $411,775 - $455,032
27,729 New
27,729 $443,000
Q3 2017

Nov 20, 2017
SELL
$15.33 - $17.1 $275,081 - $306,842
-17,944 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
17,944
17,944 $282,000

Others Institutions Holding SLV

# of Institutions
1,070
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 $14.6B
More about SLV
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