Weatherly Asset Management L. P. I Shares Silver Trust Transaction History

Weatherly Asset Management L. P.

  • $1.1 Billion
  • Q1 2025

A detailed history of Weatherly Asset Management L. P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 7,795 shares of SLV stock, worth $257,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,795
Previous 7,795 -0.0%
Holding current value
$257,468
Previous $205,000 17.56%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$22.86 - $29.27 $178,193 - $228,159
7,795 New
7,795 $207,000
Q1 2021

May 05, 2021
SELL
$22.26 - $26.76 $185,203 - $222,643
-8,320 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$21.05 - $24.76 $175,136 - $206,003
8,320 New
8,320 $204,000
Q4 2017

Jan 31, 2018
SELL
$14.85 - $16.41 $196,094 - $216,694
-13,205 Closed
0 $0
Q3 2017

Oct 20, 2017
BUY
$15.33 - $17.1 $202,432 - $225,805
13,205
13,205 $208,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $17.3B
More about SLV
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