Welch Group, LLC I Shares Silver Trust Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Welch Group, LLC holds 19,862 shares of SLV stock, worth $556,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,862

Previous 19,164 3.64%

Holding current value

$556,930

Previous $509,000 10.81%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.33 - $29.38 $16,982 - $20,507	698 Added 3.64%	19,862 $564,000
Q2 2024 Jul 17, 2024	BUY	$22.86 - $29.27 $31,112 - $39,836	1,361 Added 7.64%	19,164 $509,000
Q2 2023 Jul 18, 2023	SELL	$20.53 - $23.94 $20,735 - $24,179	-1,010 Reduced 5.37%	17,803 $371,000
Q4 2022 Jan 27, 2023	BUY	$16.81 - $22.24 $316,246 - $418,401	18,813 New	18,813 $414,000
Q1 2022 Apr 29, 2022	BUY	$20.51 - $24.45 $19,792 - $23,594	965 Added 5.47%	18,613 $426,000
Q2 2021 Jul 21, 2021	SELL	$23.04 - $26.19 $17,280 - $19,642	-750 Reduced 4.08%	17,648 $427,000
Q1 2021 Apr 23, 2021	SELL	$22.26 - $26.76 $1,758 - $2,114	-79 Reduced 0.43%	18,398 $418,000
Q4 2020 Jan 25, 2021	SELL	$21.05 - $24.76 $91,272 - $107,359	-4,336 Reduced 19.01%	18,477 $454,000
Q3 2020 Oct 28, 2020	BUY	$16.71 - $27.0 $4,979 - $8,046	298 Added 1.32%	22,813 $494,000
Q1 2020 Apr 28, 2020	BUY	$11.21 - $17.4 $156,962 - $243,634	14,002 Added 164.48%	22,515 $294,000
Q4 2019 Jan 24, 2020	SELL	$15.48 - $16.92 $149,939 - $163,887	-9,686 Reduced 53.22%	8,513 $142,000
Q1 2018 Apr 23, 2018	BUY	$15.28 - $16.56 $278,080 - $301,375	18,199 New	18,199 $280,000

Others Institutions Holding SLV

# of Institutions

1,065

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 $14.7B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account