Wells Fargo & Company I Shares Silver Trust Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in I Shares Silver Trust stock. As of the latest transaction made, Wells Fargo & Company holds 4,901,158 shares of SLV stock, worth $169 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,901,158

Previous 4,784,483 2.44%

Holding current value

$169 Million

Previous $126 Million 20.57%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$26.93 - $31.32 $3.14 Million - $3.65 Million	116,675 Added 2.44%	4,901,158 $152 Million
Q4 2024 Feb 12, 2025	SELL	$26.33 - $31.74 $4.36 Million - $5.26 Million	-165,566 Reduced 3.34%	4,784,483 $126 Million
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $8.96 Million - $10.8 Million	368,206 Added 8.04%	4,950,049 $141 Million
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $13.5 Million - $17.3 Million	589,676 Added 14.77%	4,581,843 $122 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $1.92 Million - $2.21 Million	-95,022 Reduced 2.32%	3,992,167 $90.8 Million
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $7 Million - $8.48 Million	-363,657 Reduced 8.17%	4,087,189 $89 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $21.6 Million - $24.6 Million	-1,064,000 Reduced 19.29%	4,450,846 $90.5 Million
Q2 2023 Aug 15, 2023	SELL	$20.53 - $23.94 $748,605 - $872,948	-36,464 Reduced 0.66%	5,514,846 $115 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $2.33 Million - $2.82 Million	126,396 Added 2.33%	5,551,310 $123 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $12.6 Million - $16.7 Million	749,823 Added 16.04%	5,424,914 $119 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $10.3 Million - $12 Million	-626,453 Reduced 11.82%	4,675,091 $81.8 Million
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $1.76 Million - $2.25 Million	94,214 Added 1.81%	5,301,544 $98.8 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $6.73 Million - $8.02 Million	327,991 Added 6.72%	5,207,330 $119 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $21.1 Million - $24.4 Million	-1,040,309 Reduced 17.57%	4,879,339 $105 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $16 Million - $19.7 Million	-803,478 Reduced 11.95%	5,919,648 $121 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $1.07 Million - $1.21 Million	46,234 Added 0.69%	6,723,126 $163 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $15.2 Million - $18.3 Million	682,324 Added 11.38%	6,676,892 $152 Million
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $6.38 Million - $7.5 Million	-303,041 Reduced 4.81%	5,994,568 $147 Million
Q3 2020 Nov 05, 2020	BUY	$16.71 - $27.0 $21.1 Million - $34 Million	1,260,631 Added 25.03%	6,297,609 $136 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $14.7 Million - $19.3 Million	1,126,313 Added 28.8%	5,036,978 $85.7 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $43.8 Million - $68 Million	3,910,665 New	3,910,665 $51 Million

Others Institutions Holding SLV

# of Institutions

1,271

Shares Held

179M

Call Options Held

219M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18B

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Wells Fargo & Company I Shares Silver Trust Transaction History