Confluence Wealth Services, Inc. I Shares Silver Trust Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 37,476 shares of SLV stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,476
Previous 38,476 2.6%
Holding current value
$1.03 Million
Previous $1.02 Million 4.11%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$24.33 - $29.38 $24,330 - $29,380
-1,000 Reduced 2.6%
37,476 $1.06 Million
Q2 2024

Jul 31, 2024
BUY
$22.86 - $29.27 $11,430 - $14,635
500 Added 1.32%
38,476 $1.02 Million
Q1 2024

Apr 22, 2024
SELL
$20.2 - $23.29 $989 - $1,141
-49 Reduced 0.13%
37,976 $863,000
Q2 2023

Aug 01, 2023
SELL
$20.53 - $23.94 $2,976 - $3,471
-145 Reduced 0.38%
38,025 $794,000
Q1 2023

May 11, 2023
BUY
$18.4 - $22.33 $4,047 - $4,912
220 Added 0.58%
38,170 $844,000
Q4 2022

Feb 10, 2023
SELL
$16.81 - $22.24 $4,202 - $5,560
-250 Reduced 0.65%
37,950 $835,000
Q3 2022

Nov 08, 2022
SELL
$16.38 - $19.17 $21,294 - $24,921
-1,300 Reduced 3.29%
38,200 $668,000
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $1,398 - $1,790
-75 Reduced 0.19%
39,500 $737,000
Q1 2022

Apr 26, 2022
SELL
$20.51 - $24.45 $1,640 - $1,956
-80 Reduced 0.2%
39,575 $905,000
Q4 2021

Feb 10, 2022
BUY
$20.3 - $23.42 $804,996 - $928,720
39,655 New
39,655 $852,000

Others Institutions Holding SLV

# of Institutions
1,071
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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