Axxcess Wealth Management, LLC I Shares Silver Trust Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 85,491 shares of SLV stock, worth $2.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,491

Previous 91,880 6.95%

Holding current value

$2.31 Million

Previous $2.44 Million 0.53%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.33 - $29.38 $155,444 - $187,708	-6,389 Reduced 6.95%	85,491 $2.43 Million
Q2 2024 Aug 09, 2024	SELL	$22.86 - $29.27 $160,431 - $205,416	-7,018 Reduced 7.1%	91,880 $2.44 Million
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $10,423 - $12,017	-516 Reduced 0.52%	98,898 $2.25 Million
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $99,041 - $120,032	5,145 Added 5.46%	99,414 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $1.57 Million - $1.79 Million	77,318 Added 456.13%	94,269 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $109,281 - $127,432	5,323 Added 45.78%	16,951 $354,000
Q1 2023 May 03, 2023	SELL	$18.4 - $22.33 $19,835 - $24,071	-1,078 Reduced 8.48%	11,628 $257,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $4,555 - $6,027	-271 Reduced 2.09%	12,706 $279,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $212,563 - $248,769	12,977 New	12,977 $227,000
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $714,023 - $914,364	-38,306 Closed	0 $0
Q1 2022 Aug 11, 2022	BUY	$20.51 - $24.45 $474,683 - $565,870	23,144 Added 152.64%	38,306 $876,000
Q4 2021 Aug 11, 2022	BUY	$20.3 - $23.42 $307,788 - $355,094	15,162 New	15,162 $324,000

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 $14.2B

More about SLV

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Axxcess Wealth Management, LLC I Shares Silver Trust Transaction History