Wedbush Securities Inc I Shares Silver Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 52,309 shares of SLV stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,309

Previous 39,062 33.91%

Holding current value

$1.45 Million

Previous $1.04 Million 43.16%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.33 - $29.38 $322,299 - $389,196	13,247 Added 33.91%	52,309 $1.49 Million
Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $207,820 - $266,093	9,091 Added 30.33%	39,062 $1.04 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $13,029 - $15,022	645 Added 2.2%	29,971 $682,000
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $76,461 - $92,666	-3,972 Reduced 11.93%	29,326 $639,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $120,473 - $136,821	-5,923 Reduced 15.1%	33,298 $677,000
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $29,747 - $34,689	1,449 Added 3.84%	39,221 $819,000
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $143,538 - $174,196	7,801 Added 26.03%	37,772 $836,000
Q4 2022 Jan 31, 2023	SELL	$16.81 - $22.24 $16,406 - $21,706	-976 Reduced 3.15%	29,971 $660,000
Q3 2022 Oct 18, 2022	SELL	$16.38 - $19.17 $52,596 - $61,554	-3,211 Reduced 9.4%	30,947 $541,000
Q2 2022 Jul 21, 2022	SELL	$18.64 - $23.87 $49,582 - $63,494	-2,660 Reduced 7.22%	34,158 $636,000
Q1 2022 Apr 19, 2022	SELL	$20.51 - $24.45 $61,673 - $73,521	-3,007 Reduced 7.55%	36,818 $842,000
Q4 2021 Jan 13, 2022	SELL	$20.3 - $23.42 $4,851 - $5,597	-239 Reduced 0.6%	39,825 $856,000
Q3 2021 Oct 08, 2021	SELL	$19.95 - $24.55 $28,847 - $35,499	-1,446 Reduced 3.48%	40,064 $822,000
Q2 2021 Jul 27, 2021	SELL	$23.04 - $26.19 $174,804 - $198,703	-7,587 Reduced 15.45%	41,510 $1.01 Million
Q1 2021 Apr 26, 2021	BUY	$22.26 - $26.76 $332,675 - $399,928	14,945 Added 43.76%	49,097 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $907,886 - $1.07 Million	-43,130 Reduced 55.81%	34,152 $839,000
Q3 2020 Oct 20, 2020	BUY	$16.71 - $27.0 $895,940 - $1.45 Million	53,617 Added 226.57%	77,282 $1.67 Million
Q2 2020 Jul 16, 2020	SELL	$13.02 - $17.1 $42,757 - $56,156	-3,284 Reduced 12.19%	23,665 $403,000
Q1 2020 Apr 17, 2020	BUY	$11.21 - $17.4 $92,325 - $143,306	8,236 Added 44.01%	26,949 $352,000
Q4 2019 Jan 16, 2020	SELL	$15.48 - $16.92 $40,248 - $43,992	-2,600 Reduced 12.2%	18,713 $312,000
Q3 2019 Oct 17, 2019	BUY	$14.05 - $18.34 $53,390 - $69,692	3,800 Added 21.7%	21,313 $339,000
Q2 2019 Aug 01, 2019	SELL	$13.46 - $14.46 $13,338 - $14,329	-991 Reduced 5.36%	17,513 $251,000
Q1 2019 Apr 17, 2019	BUY	$14.07 - $15.07 $8,259 - $8,846	587 Added 3.28%	18,504 $262,000
Q4 2018 Jan 31, 2019	SELL	$13.15 - $14.52 $28,864 - $31,871	-2,195 Reduced 10.91%	17,917 $260,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $1,124 - $1,289	85 Added 0.42%	20,112 $276,000
Q2 2018 Aug 03, 2018	SELL	$15.07 - $16.26 $11,046 - $11,918	-733 Reduced 3.53%	20,027 $303,000
Q1 2018 May 01, 2018	SELL	$15.28 - $16.56 $15,768 - $17,089	-1,032 Reduced 4.74%	20,760 $320,000
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $66,141 - $73,090	4,454 Added 25.69%	21,792 $348,000
Q3 2017 Oct 31, 2017	BUY	$15.33 - $17.1 $265,791 - $296,479	17,338	17,338 $273,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

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Wedbush Securities Inc I Shares Silver Trust Transaction History