Ci Private Wealth, LLC I Shares Silver Trust Transaction History

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 51,967 shares of SLV stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,967
Previous 68,526 24.16%
Holding current value
$1.55 Million
Previous $1.95 Million 29.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$26.33 - $31.74 $435,998 - $525,582
-16,559 Reduced 24.16%
51,967 $1.37 Million
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $204,542 - $246,997
8,407 Added 13.98%
68,526 $1.95 Million
Q2 2024

Aug 13, 2024
BUY
$22.86 - $29.27 $282,321 - $361,484
12,350 Added 25.85%
60,119 $1.6 Million
Q1 2024

May 09, 2024
SELL
$20.2 - $23.29 $86,233 - $99,425
-4,269 Reduced 8.2%
47,769 $1.09 Million
Q4 2023

Feb 09, 2024
BUY
$19.25 - $23.33 $55,709 - $67,517
2,894 Added 5.89%
52,038 $1.13 Million
Q3 2023

Nov 03, 2023
BUY
$20.34 - $23.1 $450,856 - $512,034
22,166 Added 82.16%
49,144 $999,000
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $198,607 - $231,595
-9,674 Reduced 26.39%
26,978 $563,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $44,325 - $53,792
2,409 Added 7.04%
36,652 $810,000
Q4 2022

Feb 15, 2023
BUY
$16.81 - $22.24 $575,624 - $761,564
34,243 New
34,243 $754,000

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 $15.6B
More about SLV
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