Rooted Wealth Advisors, Inc. I Shares Silver Trust Transaction History

Rooted Wealth Advisors, Inc.

  • $256 Million
  • Q4 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 27,678 shares of SLV stock, worth $793,528. This represents 0.3% of its overall portfolio holdings.

Number of Shares
27,678
Previous 31,377 11.79%
Holding current value
$793,528
Previous $908,000 16.74%
% of portfolio
0.3%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$26.33 - $31.74 $97,394 - $117,406
-3,699 Reduced 11.79%
27,678 $756,000
Q3 2024

Nov 12, 2024
SELL
$24.33 - $29.38 $14,719 - $17,774
-605 Reduced 1.89%
31,377 $908,000
Q2 2024

Jul 25, 2024
SELL
$22.86 - $29.27 $52,166 - $66,794
-2,282 Reduced 6.66%
31,982 $870,000
Q1 2024

Apr 17, 2024
BUY
$20.2 - $23.29 $26,199 - $30,207
1,297 Added 3.93%
34,264 $817,000
Q4 2023

Feb 07, 2024
SELL
$19.25 - $23.33 $2,714 - $3,289
-141 Reduced 0.43%
32,967 $676,000
Q3 2023

Nov 21, 2023
BUY
$20.34 - $23.1 $95,699 - $108,685
4,705 Added 16.57%
33,108 $720,000
Q2 2023

Aug 03, 2023
BUY
$20.53 - $23.94 $54,219 - $63,225
2,641 Added 10.25%
28,403 $602,000
Q1 2023

Apr 26, 2023
BUY
$18.4 - $22.33 $87,216 - $105,844
4,740 Added 22.55%
25,762 $601,000
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $353,379 - $467,529
21,022 New
21,022 $463,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
62.9M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15B
More about SLV
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