Wealthspire Advisors, LLC I Shares Silver Trust Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 12,051 shares of SLV stock, worth $325,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,051

Previous 12,826 6.04%

Holding current value

$325,618

Previous $340,000 0.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $18,855 - $22,769	-775 Reduced 6.04%	12,051 $342,000
Q2 2024 Aug 08, 2024	SELL	$22.86 - $29.27 $95,440 - $122,202	-4,175 Reduced 24.56%	12,826 $340,000
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $3,657 - $4,432	190 Added 1.13%	17,001 $370,000
Q3 2023 Nov 06, 2023	BUY	$20.34 - $23.1 $4,413 - $5,012	217 Added 1.31%	16,811 $341,000
Q2 2023 Jul 31, 2023	BUY	$20.53 - $23.94 $53,378 - $62,244	2,600 Added 18.58%	16,594 $346,000
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $12,787 - $15,519	695 Added 5.23%	13,994 $309,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $212,940 - $249,210	-13,000 Reduced 49.43%	13,299 $233,000
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $268,732 - $344,133	14,417 Added 121.33%	26,299 $490,000
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $22,663 - $27,017	-1,105 Reduced 8.51%	11,882 $272,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $203,000 - $234,200	-10,000 Reduced 43.5%	12,987 $279,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $149,505 - $183,977	7,494 Added 48.37%	22,987 $472,000
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $70,364 - $79,984	-3,054 Reduced 16.47%	15,493 $375,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $155,530 - $186,972	6,987 Added 60.44%	18,547 $421,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $243,338 - $286,225	11,560 New	11,560 $284,000

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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Wealthspire Advisors, LLC I Shares Silver Trust Transaction History