Wealth Trust Asset Management, LLC I Shares Silver Trust Transaction History

Wealth Trust Asset Management, LLC

  • $132 Million
  • Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 38,174 shares of SLV stock, worth $1.03 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
38,174
Previous 40,360 5.42%
Holding current value
$1.03 Million
Previous $1.07 Million 1.12%
% of portfolio
0.82%
Previous 0.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.33 - $29.38 $53,185 - $64,224
-2,186 Reduced 5.42%
38,174 $1.08 Million
Q2 2024

Aug 12, 2024
SELL
$22.86 - $29.27 $26,334 - $33,719
-1,152 Reduced 2.78%
40,360 $1.07 Million
Q1 2024

May 03, 2024
SELL
$20.2 - $23.29 $118,856 - $137,038
-5,884 Reduced 12.41%
41,512 $944,000
Q4 2023

Feb 08, 2024
SELL
$19.25 - $23.33 $59,039 - $71,553
-3,067 Reduced 6.08%
47,396 $1.03 Million
Q3 2023

Nov 08, 2023
SELL
$20.34 - $23.1 $13,363 - $15,176
-657 Reduced 1.29%
50,463 $1.03 Million
Q2 2023

Aug 04, 2023
BUY
$20.53 - $23.94 $5,789 - $6,751
282 Added 0.55%
51,120 $1.07 Million
Q1 2023

Apr 28, 2023
SELL
$18.4 - $22.33 $19,743 - $23,960
-1,073 Reduced 2.07%
50,838 $1.12 Million
Q4 2022

Feb 06, 2023
SELL
$16.81 - $22.24 $44,731 - $59,180
-2,661 Reduced 4.88%
51,911 $1.14 Million
Q3 2022

Nov 03, 2022
SELL
$16.38 - $19.17 $62,063 - $72,635
-3,789 Reduced 6.49%
54,572 $955,000
Q2 2022

Aug 08, 2022
BUY
$18.64 - $23.87 $1.09 Million - $1.39 Million
58,361 New
58,361 $1.09 Million

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.2B
More about SLV
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