Walkner Condon Financial Advisors LLC Ishares Msci Global Silver And Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 59,918 shares of SLVP stock, worth $707,631. This represents 0.16% of its overall portfolio holdings.

Number of Shares

59,918

Previous 56,158 6.7%

Holding current value

$707,631

Previous $645,000 23.1%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$11.23 - $14.2 $42,224 - $53,392	3,760 Added 6.7%	59,918 $794,000
Q2 2024 Jul 26, 2024	BUY	$10.42 - $13.45 $55,507 - $71,648	5,327 Added 10.48%	56,158 $645,000
Q1 2024 Apr 22, 2024	BUY	$8.01 - $10.16 $21,250 - $26,954	2,653 Added 5.51%	50,831 $516,000
Q4 2023 Jan 23, 2024	BUY	$8.15 - $10.58 $56,210 - $72,970	6,897 Added 16.71%	48,178 $490,000
Q3 2023 Oct 19, 2023	BUY	$8.54 - $10.85 $110,686 - $140,626	12,961 Added 45.77%	41,281 $353,000
Q2 2023 Jul 21, 2023	BUY	$9.44 - $12.4 $21,485 - $28,222	2,276 Added 8.74%	28,320 $273,000
Q1 2023 Apr 20, 2023	BUY	$9.44 - $11.97 $944 - $1,197	100 Added 0.39%	26,044 $298,000
Q4 2022 Jan 25, 2023	SELL	$8.77 - $11.1 $120,850 - $152,958	-13,780 Reduced 34.69%	25,944 $0
Q3 2022 Oct 28, 2022	BUY	$7.98 - $10.35 $50,194 - $65,101	6,290 Added 18.81%	39,724 $355,000
Q2 2022 Aug 04, 2022	BUY	$9.87 - $15.34 $46,862 - $72,834	4,748 Added 16.55%	33,434 $330,000
Q1 2022 May 03, 2022	BUY	$11.36 - $14.91 $28,854 - $37,871	2,540 Added 9.71%	28,686 $408 Million
Q4 2021 Feb 11, 2022	BUY	$11.8 - $15.1 $308,522 - $394,804	26,146 New	26,146 $0
Q3 2021 Nov 04, 2021	SELL	$12.07 - $15.5 $193,602 - $248,620	-16,040 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$14.36 - $18.55 $230,334 - $297,542	16,040 New	16,040 $237,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.44M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
Industry ETFs

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Walkner Condon Financial Advisors LLC Ishares Msci Global Silver And Transaction History