Cranbrook Wealth Management, LLC I Shares Silver Trust Transaction History

Cranbrook Wealth Management, LLC

$429 Million
Q1 2025

A detailed history of Cranbrook Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 463 shares of SLV stock, worth $13,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463

Previous 509 9.04%

Holding current value

$13,681

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$26.93 - $31.32 $1,238 - $1,440	-46 Reduced 9.04%	463 $14,000
Q3 2024 Oct 15, 2024	BUY	$24.33 - $29.38 $1,119 - $1,351	46 Added 9.94%	509 $14,000
Q2 2023 Jul 17, 2023	SELL	$20.53 - $23.94 $3,756 - $4,381	-183 Reduced 28.33%	463 $9,000
Q1 2023 Apr 20, 2023	BUY	$18.4 - $22.33 $3,367 - $4,086	183 Added 39.52%	646 $14,000
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $9,746 - $11,463	463 New	463 $11,000
Q2 2018 Aug 10, 2018	SELL	$15.07 - $16.26 $7,203 - $7,772	-478 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$15.28 - $16.56 $75,192 - $81,491	-4,921 Reduced 91.15%	478 $7,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,399	5,399 $85,000

Others Institutions Holding SLV

# of Institutions

1,119

Shares Held

172M

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 $15.5B

More about SLV

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Cranbrook Wealth Management, LLC I Shares Silver Trust Transaction History