Wealth Quarterback LLC I Shares Silver Trust Transaction History

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024

A detailed history of Wealth Quarterback LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealth Quarterback LLC holds 15,925 shares of SLV stock, worth $471,220. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,925
Previous 15,931 0.04%
Holding current value
$471,220
Previous $452,000 7.3%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Jan 31, 2025
SELL
$26.33 - $31.74 $157 - $190
-6 Reduced 0.04%
15,925 $419,000
Q3 2024

Nov 01, 2024
SELL
$24.33 - $29.38 $18,101 - $21,858
-744 Reduced 4.46%
15,931 $452,000
Q2 2024

Jul 22, 2024
BUY
$22.86 - $29.27 $53,538 - $68,550
2,342 Added 16.34%
16,675 $443,000
Q1 2024

May 09, 2024
BUY
$20.2 - $23.29 $7,231 - $8,337
358 Added 2.56%
14,333 $326,000
Q4 2023

Feb 13, 2024
BUY
$19.25 - $23.33 $6,391 - $7,745
332 Added 2.43%
13,975 $304,000
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $47,758 - $54,238
-2,348 Reduced 14.68%
13,643 $277,000
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $295,549 - $344,640
-14,396 Reduced 47.38%
15,991 $334,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $919,742 - $1.12 Million
-49,986 Reduced 62.19%
30,387 $672,000
Q4 2022

Feb 10, 2023
SELL
$16.81 - $22.24 $67,979 - $89,938
-4,044 Reduced 4.79%
80,373 $1.77 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $1.67 Million - $1.95 Million
-101,754 Reduced 54.66%
84,417 $1.48 Million
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $600,655 - $769,186
-32,224 Reduced 14.75%
186,171 $3.47 Million
Q3 2021

Nov 17, 2021
BUY
$19.95 - $24.55 $128,916 - $158,642
6,462 Added 3.05%
218,395 $4.45 Million
Q2 2021

Aug 11, 2021
BUY
$23.04 - $26.19 $4.88 Million - $5.55 Million
211,933 New
211,933 $5.13 Million
Q2 2020

Aug 17, 2020
SELL
$13.02 - $17.1 $68,888 - $90,476
-5,291 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$11.21 - $17.4 $318,285 - $494,038
-28,393 Reduced 84.29%
5,291 $69,000
Q4 2019

Feb 27, 2020
BUY
$15.48 - $16.92 $521,428 - $569,933
33,684 New
33,684 $561,000
Q4 2019

Feb 18, 2020
SELL
$15.48 - $16.92 $2.94 Million - $3.21 Million
-189,644 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
189,644
189,644 $0

Others Institutions Holding SLV

# of Institutions
1,101
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.5B
More about SLV
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