Worth Asset Management, LLC I Shares Silver Trust Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 9,780 shares of SLV stock, worth $270,025. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,780
Previous 10,274 4.81%
Holding current value
$270,025
Previous $291,000 11.68%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Jan 08, 2025
SELL
$26.33 - $31.74 $13,007 - $15,679
-494 Reduced 4.81%
9,780 $257,000
Q3 2024

Oct 09, 2024
SELL
$24.33 - $29.38 $119,216 - $143,962
-4,900 Reduced 32.29%
10,274 $291,000
Q2 2024

Jul 11, 2024
BUY
$22.86 - $29.27 $30,723 - $39,338
1,344 Added 9.72%
15,174 $403,000
Q1 2024

Apr 12, 2024
SELL
$20.2 - $23.29 $27,330 - $31,511
-1,353 Reduced 8.91%
13,830 $314,000
Q4 2023

Jan 10, 2024
BUY
$19.25 - $23.33 $26,045 - $31,565
1,353 Added 9.78%
15,183 $330,000
Q3 2023

Oct 11, 2023
SELL
$20.34 - $23.1 $1,728 - $1,963
-85 Reduced 0.61%
13,830 $281,000
Q2 2023

Jul 11, 2023
SELL
$20.53 - $23.94 $102,342 - $119,340
-4,985 Reduced 26.38%
13,915 $290,000
Q1 2023

Apr 12, 2023
BUY
$18.4 - $22.33 $94,575 - $114,776
5,140 Added 37.35%
18,900 $418,000
Q2 2022

Jul 08, 2022
SELL
$18.64 - $23.87 $53,478 - $68,483
-2,869 Reduced 17.25%
13,760 $256,000
Q1 2022

May 13, 2022
BUY
$20.51 - $24.45 $341,060 - $406,579
16,629 New
16,629 $318,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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