Iht Wealth Management, LLC I Shares Silver Trust Transaction History

Iht Wealth Management, LLC

  • $2.99 Billion
  • Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 196,967 shares of SLV stock, worth $5.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
196,967
Previous 194,286 1.38%
Holding current value
$5.89 Million
Previous $5.52 Million 6.03%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Feb 14, 2025
BUY
$26.33 - $31.74 $70,590 - $85,094
2,681 Added 1.38%
196,967 $5.19 Million
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $633,553 - $765,055
26,040 Added 15.48%
194,286 $5.52 Million
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $516,247 - $661,004
-22,583 Reduced 11.83%
168,246 $4.47 Million
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $147,197 - $169,714
-7,287 Reduced 3.68%
190,829 $4.34 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $30,973 - $37,537
-1,609 Reduced 0.81%
198,116 $4.31 Million
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $117,951 - $133,956
5,799 Added 2.99%
199,725 $4.06 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $181,587 - $211,749
8,845 Added 4.78%
193,926 $4.05 Million
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $26,606 - $32,289
-1,446 Reduced 0.78%
185,081 $4.09 Million
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $150,230 - $198,758
8,937 Added 5.03%
186,527 $4.11 Million
Q3 2022

Nov 22, 2022
BUY
$16.38 - $19.17 $86,764 - $101,543
5,297 Added 3.07%
177,590 $3.11 Million
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $77,859 - $99,704
4,177 Added 2.48%
172,293 $3.21 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $65,447 - $78,019
3,191 Added 1.93%
168,116 $3.85 Million
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $451,796 - $521,235
22,256 Added 15.6%
164,925 $3.55 Million
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $19,989 - $24,599
1,002 Added 0.71%
142,669 $2.93 Million
Q2 2021

Aug 16, 2021
SELL
$23.04 - $26.19 $127,111 - $144,490
-5,517 Reduced 3.75%
141,667 $3.43 Million
Q1 2021

May 18, 2021
SELL
$22.26 - $26.76 $178,636 - $214,749
-8,025 Reduced 5.17%
147,184 $3.34 Million
Q4 2020

Feb 17, 2021
SELL
$21.05 - $24.76 $166,379 - $195,703
-7,904 Reduced 4.85%
155,209 $3.81 Million
Q3 2020

Nov 19, 2020
BUY
$16.71 - $27.0 $1.27 Million - $2.05 Million
75,876 Added 86.98%
163,113 $3.53 Million
Q2 2020

Aug 14, 2020
SELL
$13.02 - $17.1 $48,890 - $64,210
-3,755 Reduced 4.13%
87,237 $1.48 Million
Q1 2020

May 13, 2020
BUY
$11.21 - $17.4 $185,704 - $288,248
16,566 Added 22.26%
90,992 $1.19 Million
Q4 2019

Feb 18, 2020
BUY
$15.48 - $16.92 $255,249 - $278,993
16,489 Added 28.46%
74,426 $1.24 Million
Q3 2019

Nov 15, 2019
BUY
$14.05 - $18.34 $574,645 - $750,106
40,900 Added 240.07%
57,937 $922,000
Q2 2019

Aug 12, 2019
BUY
$13.46 - $14.46 $32,236 - $34,631
2,395 Added 16.36%
17,037 $244,000
Q1 2019

May 16, 2019
BUY
$14.07 - $15.07 $13,253 - $14,195
942 Added 6.88%
14,642 $208,000
Q4 2018

Feb 15, 2019
BUY
$13.15 - $14.52 $32,072 - $35,414
2,439 Added 21.66%
13,700 $199,000
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $148,983 - $170,829
11,261 New
11,261 $155,000
Q2 2018

Aug 13, 2018
SELL
$15.07 - $16.26 $32,400 - $34,959
-2,150 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$15.28 - $16.56 $1,787 - $1,937
-117 Reduced 5.16%
2,150 $34,000
Q4 2017

Feb 14, 2018
BUY
$14.85 - $16.41 $7,766 - $8,582
523 Added 29.99%
2,267 $37,000
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $26,735 - $29,822
1,744
1,744 $28,000

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
169M
Call Options Held
178M
Put Options Held
68.4M
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 $15.7B
More about SLV
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