Wellington Management Group LLP I Shares Silver Trust Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in I Shares Silver Trust stock. As of the latest transaction made, Wellington Management Group LLP holds 273,466 shares of SLV stock, worth $7.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,466

Holding current value

$7.36 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $6.65 Million - $8.03 Million	273,466 New	273,466 $7.77 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $1.04 Million - $1.2 Million	51,416 New	51,416 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $28.4 Million - $32.2 Million	-1,396,006 Reduced 36.45%	2,434,230 $49.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $2.06 Million - $2.41 Million	-100,578 Reduced 2.56%	3,830,236 $80 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $24.8 Million - $30.1 Million	-1,348,165 Reduced 25.54%	3,930,814 $86.9 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $35.6 Million - $47 Million	2,115,091 Added 66.85%	5,278,979 $116 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $15.3 Million - $17.9 Million	934,747 Added 41.93%	3,163,888 $55.4 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $8.99 Million - $11.5 Million	-482,031 Reduced 17.78%	2,229,141 $41.6 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $18 Million - $21.5 Million	879,524 Added 48.02%	2,711,172 $62 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $24.1 Million - $27.8 Million	1,186,212 Added 183.78%	1,831,648 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $12.9 Million - $15.8 Million	645,436 New	645,436 $13.2 Million

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 $14.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP I Shares Silver Trust Transaction History