Geneos Wealth Management Inc. I Shares Silver Trust Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 31,547 shares of SLV stock, worth $880,476. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,547
Previous 28,659 10.08%
Holding current value
$880,476
Previous $814,000 1.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 21, 2025
BUY
$26.33 - $31.74 $76,041 - $91,665
2,888 Added 10.08%
31,547 $830,000
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $2.21 Million - $2.66 Million
-90,662 Reduced 75.98%
28,659 $814,000
Q2 2024

Jul 23, 2024
BUY
$22.86 - $29.27 $2.1 Million - $2.68 Million
91,706 Added 332.09%
119,321 $3.17 Million
Q1 2024

May 03, 2024
SELL
$20.2 - $23.29 $8,968 - $10,340
-444 Reduced 1.58%
27,615 $628,000
Q4 2023

Jan 26, 2024
SELL
$19.25 - $23.33 $7,873 - $9,541
-409 Reduced 1.44%
28,059 $611,000
Q3 2023

Oct 11, 2023
BUY
$20.34 - $23.1 $76,152 - $86,486
3,744 Added 15.14%
28,468 $579,000
Q2 2023

Aug 08, 2023
BUY
$20.53 - $23.94 $41,162 - $47,999
2,005 Added 8.83%
24,724 $516,000
Q1 2023

Apr 25, 2023
BUY
$18.4 - $22.33 $37,057 - $44,972
2,014 Added 9.73%
22,719 $502,000
Q4 2022

Jan 30, 2023
SELL
$16.81 - $22.24 $59,961 - $79,330
-3,567 Reduced 14.7%
20,705 $455,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $490,220 - $573,719
-29,928 Reduced 55.22%
24,272 $424,000
Q2 2022

Jul 22, 2022
BUY
$18.64 - $23.87 $14,427 - $18,475
774 Added 1.45%
54,200 $1.01 Million
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $664,236 - $791,837
-32,386 Reduced 37.74%
53,426 $1.22 Million
Q4 2021

Feb 09, 2022
BUY
$20.3 - $23.42 $120,236 - $138,716
5,923 Added 7.41%
85,812 $1.85 Million
Q3 2021

Nov 09, 2021
SELL
$19.95 - $24.55 $1,097 - $1,350
-55 Reduced 0.07%
79,889 $1.66 Million
Q2 2021

Jul 08, 2021
SELL
$23.04 - $26.19 $4.94 Million - $5.62 Million
-214,482 Reduced 72.85%
79,944 $1.96 Million
Q1 2021

Jun 17, 2021
SELL
$22.26 - $26.76 $11,130 - $13,380
-500 Reduced 0.17%
294,426 $7.07 Million
Q4 2020

May 19, 2021
BUY
$21.05 - $24.76 $3.02 Million - $3.55 Million
143,342 Added 94.56%
294,926 $1.94 Million
Q3 2020

Sep 07, 2021
SELL
$16.71 - $27.0 $489,452 - $790,857
-29,291 Reduced 16.19%
151,584 $3.23 Million
Q2 2020

Sep 07, 2021
SELL
$13.02 - $17.1 $675,920 - $887,729
-51,914 Reduced 22.3%
180,875 $3.01 Million
Q1 2020

Sep 07, 2021
BUY
$11.21 - $17.4 $171,524 - $266,237
15,301 Added 7.04%
232,789 $3.13 Million
Q4 2019

Sep 07, 2021
SELL
$15.48 - $16.92 $16,114 - $17,613
-1,041 Reduced 0.48%
217,488 $3.61 Million
Q3 2019

Sep 07, 2021
BUY
$14.05 - $18.34 $107,440 - $140,245
7,647 Added 3.63%
218,529 $3.58 Million
Q2 2019

Sep 07, 2021
BUY
$13.46 - $14.46 $88,714 - $95,305
6,591 Added 3.23%
210,882 $3.02 Million
Q1 2019

Sep 07, 2021
BUY
$14.07 - $15.07 $479,069 - $513,118
34,049 Added 20.0%
204,291 $2.9 Million
Q4 2018

Sep 07, 2021
BUY
$13.15 - $14.52 $17,870 - $19,732
1,359 Added 0.8%
170,242 $2.45 Million
Q3 2018

Sep 07, 2021
BUY
$13.23 - $15.17 $1.2 Million - $1.38 Million
91,017 Added 116.89%
168,883 $2.32 Million
Q2 2018

Sep 07, 2021
SELL
$15.07 - $16.26 $1.23 Million - $1.33 Million
-81,935 Reduced 51.27%
77,866 $1.18 Million
Q1 2018

Sep 07, 2021
SELL
$15.28 - $16.56 $659,255 - $714,481
-43,145 Reduced 21.26%
159,801 $2.46 Million
Q4 2017

Sep 07, 2021
SELL
$14.85 - $16.41 $57,825 - $63,900
-3,894 Reduced 1.88%
202,946 $3.25 Million
Q3 2017

Sep 07, 2021
SELL
$15.33 - $17.1 $250,645 - $279,585
-16,350 Reduced 7.33%
206,840 $3.26 Million
Q2 2017

Sep 07, 2021
BUY
N/A
11,941 Added 5.65%
223,190 $3.51 Million
Q1 2017

Sep 07, 2021
BUY
N/A
9,944 Added 4.94%
211,249 $3.64 Million
Q4 2016

Sep 07, 2021
BUY
N/A
24,908 Added 14.12%
201,305 $3.04 Million
Q3 2016

Sep 07, 2021
BUY
N/A
11,819 Added 7.18%
176,397 $3.21 Million
Q2 2016

Sep 07, 2021
BUY
N/A
22,103 Added 15.51%
164,578 $3.08 Million
Q1 2016

Sep 07, 2021
BUY
N/A
142,475
142,475 $2.04 Million

Others Institutions Holding SLV

# of Institutions
1,066
Shares Held
140M
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 $14.6B
More about SLV
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