Wealthfront Advisers LLC I Shares Silver Trust Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealthfront Advisers LLC holds 133,073 shares of SLV stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,073

Previous 132,547 0.4%

Holding current value

$3.67 Million

Previous $3.52 Million 7.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $12,797 - $15,453	526 Added 0.4%	133,073 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $536,958 - $687,523	23,489 Added 21.54%	132,547 $3.52 Million
Q1 2024 Apr 19, 2024	SELL	$20.2 - $23.29 $191,233 - $220,486	-9,467 Reduced 7.99%	109,058 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $57,114 - $69,220	2,967 Added 2.57%	118,525 $2.58 Million
Q3 2023 Nov 01, 2023	SELL	$20.34 - $23.1 $112,520 - $127,789	-5,532 Reduced 4.57%	115,558 $2.35 Million
Q2 2023 Aug 07, 2023	BUY	$20.53 - $23.94 $510,334 - $595,100	24,858 Added 25.83%	121,090 $2.53 Million
Q1 2023 Apr 28, 2023	BUY	$18.4 - $22.33 $437,772 - $531,275	23,792 Added 32.84%	96,232 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $45,706 - $60,470	2,719 Added 3.9%	72,440 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $113,742 - $133,116	6,944 Added 11.06%	69,721 $1.22 Million
Q2 2022 Jul 20, 2022	BUY	$18.64 - $23.87 $541,231 - $693,089	29,036 Added 86.06%	62,777 $1.17 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $262,076 - $312,422	12,778 Added 60.96%	33,741 $772,000
Q4 2021 Jan 21, 2022	BUY	$20.3 - $23.42 $425,548 - $490,953	20,963 New	20,963 $451,000

Others Institutions Holding SLV

# of Institutions

1,068

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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Wealthfront Advisers LLC I Shares Silver Trust Transaction History