Wealthcare Advisory Partners LLC I Shares Silver Trust Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 68,035 shares of SLV stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,035

Previous 36,699 85.39%

Holding current value

$1.88 Million

Previous $975,000 98.15%

% of portfolio

0.06%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.33 - $29.38 $762,404 - $920,651	31,336 Added 85.39%	68,035 $1.93 Million
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $40,370 - $51,690	1,766 Added 5.06%	36,699 $975,000
Q1 2024 Apr 15, 2024	BUY	$20.2 - $23.29 $135,986 - $156,788	6,732 Added 23.87%	34,933 $794,000
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $17,151 - $20,787	-891 Reduced 3.06%	28,201 $614,000
Q3 2023 Oct 12, 2023	SELL	$20.34 - $23.1 $12,081 - $13,721	-594 Reduced 2.0%	29,092 $591,000
Q2 2023 Jul 17, 2023	SELL	$20.53 - $23.94 $24,286 - $28,321	-1,183 Reduced 3.83%	29,686 $620,000
Q1 2023 May 04, 2023	SELL	$18.4 - $22.33 $34,242 - $41,556	-1,861 Reduced 5.69%	30,869 $682,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $34,426 - $45,547	2,048 Added 6.67%	32,730 $720,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $28,517 - $33,374	-1,741 Reduced 5.37%	30,682 $537,000
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $28,798 - $36,879	1,545 Added 5.0%	32,423 $604,000
Q1 2022 Apr 15, 2022	SELL	$20.51 - $24.45 $7,178 - $8,557	-350 Reduced 1.12%	30,878 $706,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $25,740 - $29,696	-1,268 Reduced 3.9%	31,228 $671,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $24,358 - $29,975	1,221 Added 3.9%	32,496 $667,000
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $74,511 - $84,698	3,234 Added 11.53%	31,275 $757,000
Q1 2021 Apr 30, 2021	SELL	$22.26 - $26.76 $138,412 - $166,393	-6,218 Reduced 18.15%	28,041 $637,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $53,677 - $63,138	2,550 Added 8.04%	34,259 $842,000
Q3 2020 Oct 29, 2020	BUY	$16.71 - $27.0 $41,992 - $67,851	2,513 Added 8.61%	31,709 $686,000
Q2 2020 Jul 29, 2020	BUY	$13.02 - $17.1 $188,438 - $247,488	14,473 Added 98.3%	29,196 $497,000
Q1 2020 Apr 29, 2020	SELL	$11.21 - $17.4 $28,260 - $43,865	-2,521 Reduced 14.62%	14,723 $192,000
Q4 2019 Jan 29, 2020	SELL	$15.48 - $16.92 $22,600 - $24,703	-1,460 Reduced 7.81%	17,244 $288,000
Q3 2019 Oct 17, 2019	BUY	$14.05 - $18.34 $256,117 - $334,319	18,229 Added 3837.68%	18,704 $298,000
Q2 2019 Jul 30, 2019	SELL	$13.46 - $14.46 $1,346 - $1,446	-100 Reduced 17.39%	475 $7,000
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $7,316 - $7,836	-520 Reduced 47.49%	575 $8,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $8,021 - $8,857	-610 Reduced 35.78%	1,095 $16,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $661 - $758	-50 Reduced 2.85%	1,705 $23,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $7,535 - $8,130	-500 Reduced 22.17%	1,755 $27,000
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $7,640 - $8,280	500 Added 28.49%	2,255 $35,000
Q3 2017 Nov 15, 2017	BUY	$15.33 - $17.1 $26,904 - $30,010	1,755	1,755 $28,000

Others Institutions Holding SLV

# of Institutions

1,071

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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Wealthcare Advisory Partners LLC I Shares Silver Trust Transaction History