Wealthfront Advisers LLC I Shares Silver Trust Transaction History

Wealthfront Advisers LLC

$34.9 Billion
Q1 2025

A detailed history of Wealthfront Advisers LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealthfront Advisers LLC holds 150,314 shares of SLV stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,314

Previous 149,438 0.59%

Holding current value

$5.02 Million

Previous $3.93 Million 18.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$26.93 - $31.32 $23,590 - $27,436	876 Added 0.59%	150,314 $4.66 Million
Q4 2024 Apr 01, 2025	BUY	$26.33 - $31.74 $3.06 Million - $3.68 Million	116,042 Added 347.47%	149,438 $3.93 Million
Q4 2024 Feb 07, 2025	SELL	$26.33 - $31.74 $2.62 Million - $3.16 Million	-99,677 Reduced 74.9%	33,396 $879,000
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

1,211

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 $17.5B

More about SLV

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Wealthfront Advisers LLC I Shares Silver Trust Transaction History