Wells Fargo & Company I Shares Silver Trust Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in I Shares Silver Trust stock. As of the latest transaction made, Wells Fargo & Company holds 3,992,167 shares of SLV stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,992,167
Previous 4,087,189 2.32%
Holding current value
$106 Million
Previous $89 Million 2.03%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
905
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $13.9B
More about SLV
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