One Charles Private Wealth Services, LLC I Shares Silver Trust Transaction History

One Charles Private Wealth Services, LLC

$282 Million
Q4 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 48,855 shares of SLV stock, worth $1.51 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

48,855

Previous 50,500 3.26%

Holding current value

$1.51 Million

Previous $1.43 Million 10.32%

% of portfolio

0.46%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$26.33 - $31.74 $43,312 - $52,212	-1,645 Reduced 3.26%	48,855 $1.29 Million
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $22,602 - $27,294	-929 Reduced 1.81%	50,500 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $6,149 - $7,873	269 Added 0.53%	51,429 $1.37 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $21,977 - $25,339	1,088 Added 2.17%	51,160 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $963,886 - $1.17 Million	50,072 New	50,072 $1.09 Million

Others Institutions Holding SLV

# of Institutions

1,110

Shares Held

168M

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 $16.3B

More about SLV

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One Charles Private Wealth Services, LLC I Shares Silver Trust Transaction History