Baystate Wealth Management LLC I Shares Silver Trust Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,224 shares of SLV stock, worth $37,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,224

Previous 954 28.3%

Holding current value

$37,944

Previous $19,000 36.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$19.25 - $23.33 $5,197 - $6,299	270 Added 28.3%	1,224 $26,000
Q2 2023 Sep 21, 2023	BUY	$20.53 - $23.94 $19,585 - $22,838	954 New	954 $19,000
Q1 2023 Apr 25, 2023	BUY	$18.4 - $22.33 $478 - $580	26 Added 2.8%	954 $21,000
Q4 2022 Jan 12, 2023	SELL	$16.81 - $22.24 $2,605 - $3,447	-155 Reduced 14.31%	928 $20,000
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $819 - $958	-50 Reduced 4.41%	1,083 $19,000
Q2 2022 Aug 02, 2022	BUY	$18.64 - $23.87 $12,246 - $15,682	657 Added 138.03%	1,133 $21,000
Q3 2021 Nov 05, 2021	BUY	$19.95 - $24.55 $3,511 - $4,320	176 Added 58.67%	476 $10,000
Q2 2021 Jul 26, 2021	BUY	$23.04 - $26.19 $2,304 - $2,619	100 Added 50.0%	300 $7,000
Q1 2021 Apr 21, 2021	BUY	$22.26 - $26.76 $4,452 - $5,352	200 New	200 $5,000

Others Institutions Holding SLV

# of Institutions

1,110

Shares Held

168M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16.3B

More about SLV

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Baystate Wealth Management LLC I Shares Silver Trust Transaction History