Weaver Consulting Group I Shares Silver Trust Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$21.05 - $24.76 $31,027 - $36,496	-1,474 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$16.71 - $27.0 $7,987 - $12,906	478 Added 47.99%	1,474 $32,000
Q2 2020 Jul 24, 2020	BUY	$13.02 - $17.1 $7,108 - $9,336	546 Added 121.33%	996 $17,000
Q1 2020 Apr 28, 2020	SELL	$11.21 - $17.4 $5,874 - $9,117	-524 Reduced 53.8%	450 $6,000
Q4 2019 Jan 31, 2020	SELL	$15.48 - $16.92 $340 - $372	-22 Reduced 2.21%	974 $16,000
Q3 2019 Nov 22, 2019	BUY	$14.05 - $18.34 $7,432 - $9,701	529 Added 113.28%	996 $15,000
Q2 2019 Aug 05, 2019	SELL	$13.46 - $14.46 $23,581 - $25,333	-1,752 Reduced 78.95%	467 $7,000
Q1 2019 Jun 19, 2019	BUY	$14.07 - $15.07 $31,221 - $33,440	2,219 New	2,219 $31,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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