Centennial Wealth Advisory LLC I Shares Silver Trust Transaction History

Centennial Wealth Advisory LLC

  • $250 Million
  • Q4 2024

A detailed history of Centennial Wealth Advisory LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 54,878 shares of SLV stock, worth $1.58 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
54,878
Previous 54,724 0.28%
Holding current value
$1.58 Million
Previous $1.55 Million 7.08%
% of portfolio
0.58%
Previous 0.61%

Shares

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

Jan 27, 2025
BUY
$26.33 - $31.74 $4,054 - $4,887
154 Added 0.28%
54,878 $1.44 Million
Q3 2024

Oct 30, 2024
BUY
$24.33 - $29.38 $43,915 - $53,030
1,805 Added 3.41%
54,724 $1.55 Million
Q2 2024

Jul 22, 2024
SELL
$22.86 - $29.27 $113,637 - $145,501
-4,971 Reduced 8.59%
52,919 $1.41 Million
Q1 2024

Apr 22, 2024
SELL
$20.2 - $23.29 $38,198 - $44,041
-1,891 Reduced 3.16%
57,890 $1.32 Million
Q4 2023

Jan 17, 2024
SELL
$19.25 - $23.33 $87,106 - $105,568
-4,525 Reduced 7.04%
59,781 $1.3 Million
Q3 2023

Oct 10, 2023
SELL
$20.34 - $23.1 $213,427 - $242,388
-10,493 Reduced 14.03%
64,306 $1.31 Million
Q2 2023

Jul 17, 2023
BUY
$20.53 - $23.94 $68,221 - $79,552
3,323 Added 4.65%
74,799 $1.56 Million
Q1 2023

Apr 13, 2023
BUY
$18.4 - $22.33 $31,942 - $38,764
1,736 Added 2.49%
71,476 $1.58 Million
Q4 2022

Jan 17, 2023
SELL
$16.81 - $22.24 $51,102 - $67,609
-3,040 Reduced 4.18%
69,740 $0
Q3 2022

Oct 12, 2022
BUY
$16.38 - $19.17 $16,953 - $19,840
1,035 Added 1.44%
72,780 $1.27 Million
Q2 2022

Jul 12, 2022
BUY
$18.64 - $23.87 $140,806 - $180,313
7,554 Added 11.77%
71,745 $1.34 Million
Q1 2022

Apr 18, 2022
BUY
$20.51 - $24.45 $44,998 - $53,643
2,194 Added 3.54%
64,191 $1.47 Million
Q4 2021

Jan 13, 2022
SELL
$20.3 - $23.42 $462,637 - $533,741
-22,790 Reduced 26.88%
61,997 $1.33 Million
Q3 2021

Oct 08, 2021
BUY
$19.95 - $24.55 $300,227 - $369,452
15,049 Added 21.58%
84,787 $1.74 Million
Q2 2021

Jul 13, 2021
BUY
$23.04 - $26.19 $112,826 - $128,252
4,897 Added 7.55%
69,738 $1.69 Million
Q1 2021

Apr 14, 2021
BUY
$22.26 - $26.76 $285,529 - $343,250
12,827 Added 24.66%
64,841 $1.47 Million
Q4 2020

Jan 26, 2021
BUY
$21.05 - $24.76 $1.09 Million - $1.29 Million
52,014 New
52,014 $1.28 Million

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.1B
More about SLV
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