Winch Advisory Services, LLC I Shares Silver Trust Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Winch Advisory Services, LLC holds 1,806 shares of SLV stock, worth $50,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,909 5.4%

Holding current value

$50,206

Previous $50,000 2.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$24.33 - $29.38 $2,505 - $3,026	-103 Reduced 5.4%	1,806 $51,000
Q4 2022 Jan 26, 2023	BUY	$16.81 - $22.24 $7,732 - $10,230	460 Added 31.75%	1,909 $42,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $7,940 - $10,168	426 Added 41.64%	1,449 $27,000
Q2 2021 Aug 05, 2021	BUY	$23.04 - $26.19 $18,869 - $21,449	819 Added 401.47%	1,023 $25,000
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $442 - $581	34 Added 20.0%	204 $3,000
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $13,230 - $15,170	-1,000 Reduced 85.47%	170 $2,000
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $15,070 - $16,260	1,000 Added 588.24%	1,170 $18,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $2,606 - $2,907	170	170 $3,000

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 $14.6B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Winch Advisory Services, LLC with notifications on news.

Account

Winch Advisory Services, LLC I Shares Silver Trust Transaction History