Dorsey Wright & Associates I Shares Silver Trust Transaction History

Dorsey Wright & Associates

$378 Million
Q1 2025

A detailed history of Dorsey Wright & Associates transactions in I Shares Silver Trust stock. As of the latest transaction made, Dorsey Wright & Associates holds 77,566 shares of SLV stock, worth $2.56 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

77,566

Previous 79,635 2.6%

Holding current value

$2.56 Million

Previous $2.1 Million 14.65%

% of portfolio

0.64%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$26.93 - $31.32 $55,718 - $64,801	-2,069 Reduced 2.6%	77,566 $2.4 Million
Q4 2024 Feb 12, 2025	SELL	$26.33 - $31.74 $41,048 - $49,482	-1,559 Reduced 1.92%	79,635 $2.1 Million
Q3 2024 Nov 15, 2024	SELL	$24.33 - $29.38 $127,124 - $153,510	-5,225 Reduced 6.05%	81,194 $2.31 Million
Q2 2024 Aug 15, 2024	BUY	$22.86 - $29.27 $1.98 Million - $2.53 Million	86,419 New	86,419 $2.3 Million
Q2 2023 Jul 26, 2023	SELL	$20.53 - $23.94 $4,927 - $5,745	-240 Reduced 0.16%	149,065 $3.11 Million
Q1 2023 Apr 19, 2023	BUY	$18.4 - $22.33 $2.75 Million - $3.33 Million	149,305 New	149,305 $3.3 Million

Others Institutions Holding SLV

# of Institutions

1,211

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $17.3B

More about SLV

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Dorsey Wright & Associates I Shares Silver Trust Transaction History