Worth Asset Management, LLC I Shares Silver Trust Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 10,274 shares of SLV stock, worth $270,514. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,274

Previous 15,174 32.29%

Holding current value

$270,514

Previous $403,000 27.79%

% of portfolio

0.17%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$24.33 - $29.38 $119,216 - $143,962	-4,900 Reduced 32.29%	10,274 $291,000
Q2 2024 Jul 11, 2024	BUY	$22.86 - $29.27 $30,723 - $39,338	1,344 Added 9.72%	15,174 $403,000
Q1 2024 Apr 12, 2024	SELL	$20.2 - $23.29 $27,330 - $31,511	-1,353 Reduced 8.91%	13,830 $314,000
Q4 2023 Jan 10, 2024	BUY	$19.25 - $23.33 $26,045 - $31,565	1,353 Added 9.78%	15,183 $330,000
Q3 2023 Oct 11, 2023	SELL	$20.34 - $23.1 $1,728 - $1,963	-85 Reduced 0.61%	13,830 $281,000
Q2 2023 Jul 11, 2023	SELL	$20.53 - $23.94 $102,342 - $119,340	-4,985 Reduced 26.38%	13,915 $290,000
Q1 2023 Apr 12, 2023	BUY	$18.4 - $22.33 $94,575 - $114,776	5,140 Added 37.35%	18,900 $418,000
Q2 2022 Jul 08, 2022	SELL	$18.64 - $23.87 $53,478 - $68,483	-2,869 Reduced 17.25%	13,760 $256,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $341,060 - $406,579	16,629 New	16,629 $318,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $13.8B

More about SLV

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Worth Asset Management, LLC I Shares Silver Trust Transaction History