Evercore Wealth Management, LLC I Shares Silver Trust Transaction History

Evercore Wealth Management, LLC

$6.37 Billion
Q1 2024

A detailed history of Evercore Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 36,958 shares of SLV stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,958

Previous 36,958 -0.0%

Holding current value

$1.03 Million

Previous $804,000 4.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $288,750 - $349,950	-15,000 Reduced 28.87%	36,958 $804,000
Q2 2023 Aug 04, 2023	BUY	$20.53 - $23.94 $115,358 - $134,518	5,619 Added 12.13%	51,958 $1.09 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $174,800 - $212,134	9,500 Added 25.79%	46,339 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $4,555 - $6,027	-271 Reduced 0.73%	36,839 $811,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $49,140 - $57,510	-3,000 Reduced 7.48%	37,110 $649,000

Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $171,717 - $198,109	-8,459 Reduced 17.42%	40,110 $864,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $678 - $834	34 Added 0.07%	48,569 $997,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $403,200 - $458,325	-17,500 Reduced 26.5%	48,535 $1.18 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $255,990 - $307,740	-11,500 Reduced 14.83%	66,035 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $73,675 - $86,660	3,500 Added 4.73%	77,535 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $26,040 - $34,200	2,000 Added 2.78%	74,035 $1.26 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $168,150 - $260,999	15,000 Added 26.3%	72,035 $940,000
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $39,450 - $43,560	3,000 Added 5.55%	57,035 $829,000
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $33,075 - $37,925	-2,500 Reduced 4.42%	54,035 $742,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $45,210 - $48,780	-3,000 Reduced 5.04%	56,535 $857,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $912,671 - $1.02 Million	59,535	59,535 $937,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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Evercore Wealth Management, LLC I Shares Silver Trust Transaction History