Well Done, LLC I Shares Silver Trust Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Well Done, LLC holds 7,900 shares of SLV stock, worth $224,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,900

Previous 7,900 -0.0%

Holding current value

$224,913

Previous $209,000 7.18%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$22.86 - $29.27 $180,594 - $231,233	7,900 New	7,900 $209,000
Q4 2023 Jan 18, 2024	SELL	$19.25 - $23.33 $180,796 - $219,115	-9,392 Reduced 5.07%	175,920 $3.83 Million
Q3 2023 Oct 16, 2023	BUY	$20.34 - $23.1 $3.57 Million - $4.06 Million	175,738 Added 1835.58%	185,312 $3.77 Million
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $196,554 - $229,201	9,574 New	9,574 $200,000
Q3 2021 Nov 01, 2021	SELL	$19.95 - $24.55 $178,193 - $219,280	-8,932 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$22.26 - $26.76 $3,984 - $4,790	-179 Reduced 1.96%	8,932 $203,000
Q4 2020 Feb 02, 2021	BUY	$21.05 - $24.76 $191,786 - $225,588	9,111 New	9,111 $224,000
Q2 2020 Jul 20, 2020	SELL	$13.02 - $17.1 $648,617 - $851,870	-49,817 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$11.21 - $17.4 $52,036 - $80,770	-4,642 Reduced 8.52%	49,817 $650,000
Q4 2019 Jan 29, 2020	BUY	$15.48 - $16.92 $843,025 - $921,446	54,459 New	54,459 $908,000
Q1 2019 May 09, 2019	SELL	$14.07 - $15.07 $287,450 - $307,880	-20,430 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $7,876 - $8,697	-599 Reduced 2.85%	20,430 $297,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $171 - $197	13 Added 0.06%	21,029 $289,000
Q2 2018 Aug 03, 2018	BUY	$15.07 - $16.26 $964 - $1,040	64 Added 0.31%	21,016 $318,000
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $145,358 - $157,535	-9,513 Reduced 31.23%	20,952 $323,000
Q4 2017 Feb 09, 2018	SELL	$14.85 - $16.41 $222 - $246	-15 Reduced 0.05%	30,465 $488,000
Q3 2017 Oct 26, 2017	BUY	$15.33 - $17.1 $467,258 - $521,208	30,480	30,480 $480,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.9B

More about SLV

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