Wellington Shields Capital Management, LLC I Shares Silver Trust Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 58,027 shares of SLV stock, worth $1.56 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

58,027

Previous 53,500 8.46%

Holding current value

$1.56 Million

Previous $1.42 Million 15.97%

% of portfolio

0.3%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $110,141 - $133,003	4,527 Added 8.46%	58,027 $1.65 Million
Q2 2024 Aug 05, 2024	SELL	$22.86 - $29.27 $43,434 - $55,613	-1,900 Reduced 3.43%	53,500 $1.42 Million
Q1 2024 May 03, 2024	SELL	$20.2 - $23.29 $262,600 - $302,770	-13,000 Reduced 19.01%	55,400 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $26,950 - $32,661	-1,400 Reduced 2.01%	68,400 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $102,650 - $119,700	-5,000 Reduced 6.68%	69,800 $1.46 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $36,800 - $44,660	-2,000 Reduced 2.6%	74,800 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $70,602 - $93,408	4,200 Added 5.79%	76,800 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $599,276 - $767,420	-32,150 Reduced 30.69%	72,600 $1.35 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $725,028 - $864,307	35,350 Added 50.94%	104,750 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$20.3 - $23.42 $1.11 Million - $1.28 Million	54,599 Added 368.89%	69,400 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$19.95 - $24.55 $1.29 Million - $1.59 Million	-64,799 Reduced 81.41%	14,801 $304,000
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $5.18 Million - $5.89 Million	-224,800 Reduced 73.85%	79,600 $1.93 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $6.78 Million - $8.15 Million	304,400 New	304,400 $6.91 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

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Wellington Shields Capital Management, LLC I Shares Silver Trust Transaction History