Western Wealth Management, LLC I Shares Silver Trust Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Western Wealth Management, LLC holds 19,612 shares of SLV stock, worth $538,349. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,612

Previous 19,970 1.79%

Holding current value

$538,349

Previous $530,000 5.09%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $8,710 - $10,518	-358 Reduced 1.79%	19,612 $557,000
Q2 2024 Jul 19, 2024	BUY	$22.86 - $29.27 $88,239 - $112,982	3,860 Added 23.96%	19,970 $530,000
Q1 2024 May 02, 2024	SELL	$20.2 - $23.29 $4,141 - $4,774	-205 Reduced 1.26%	16,110 $366,000
Q4 2023 Jan 31, 2024	SELL	$19.25 - $23.33 $11,511 - $13,951	-598 Reduced 3.54%	16,315 $355,000
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $3,986 - $4,527	-196 Reduced 1.15%	16,913 $344,000
Q2 2023 Aug 30, 2023	BUY	$20.53 - $23.94 $19,072 - $22,240	929 Added 5.74%	17,109 $357,000
Q1 2023 Aug 30, 2023	BUY	$18.4 - $22.33 $42,761 - $51,894	2,324 Added 16.77%	16,180 $357,000
Q4 2022 Feb 02, 2023	SELL	$16.81 - $22.24 $213,100 - $281,936	-12,677 Reduced 47.78%	13,856 $305,000
Q3 2022 Nov 04, 2022	BUY	$16.38 - $19.17 $11,105 - $12,997	678 Added 2.62%	26,533 $464,000
Q2 2022 Jul 18, 2022	BUY	$18.64 - $23.87 $19,404 - $24,848	1,041 Added 4.2%	25,855 $481,000
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $297,148 - $354,231	14,488 Added 140.31%	24,814 $568,000
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $209,617 - $241,834	10,326 New	10,326 $221,000
Q1 2020 Apr 27, 2020	SELL	$11.21 - $17.4 $112,582 - $174,748	-10,043 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.48 - $16.92 $155,465 - $169,927	10,043 New	10,043 $168,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.4B

More about SLV

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Western Wealth Management, LLC I Shares Silver Trust Transaction History