Wescap Management Group, Inc. I Shares Silver Trust Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Wescap Management Group, Inc. holds 81,023 shares of SLV stock, worth $2.23 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

81,023

Previous 85,812 5.58%

Holding current value

$2.23 Million

Previous $2.28 Million 0.92%

% of portfolio

0.58%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $116,516 - $140,700	-4,789 Reduced 5.58%	81,023 $2.3 Million
Q2 2024 Aug 08, 2024	BUY	$22.86 - $29.27 $5,006 - $6,410	219 Added 0.26%	85,812 $2.28 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $3,757 - $4,331	-186 Reduced 0.22%	85,593 $1.95 Million
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $12,416 - $15,047	-645 Reduced 0.75%	85,779 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $38,320 - $43,520	-1,884 Reduced 2.13%	86,424 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $104,785 - $122,189	-5,104 Reduced 5.46%	88,308 $1.84 Million
Q1 2023 May 04, 2023	SELL	$18.4 - $22.33 $10,340 - $12,549	-562 Reduced 0.6%	93,412 $2.07 Million
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $195,634 - $258,829	-11,638 Reduced 11.02%	93,974 $2.07 Million
Q3 2022 Nov 02, 2022	SELL	$16.38 - $19.17 $52,301 - $61,209	-3,193 Reduced 2.93%	105,612 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $35,061 - $44,899	1,881 Added 1.76%	108,805 $2.03 Million
Q1 2022 May 11, 2022	BUY	$20.51 - $24.45 $95,720 - $114,108	4,667 Added 4.56%	106,924 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $697,711 - $804,945	-34,370 Reduced 25.16%	102,257 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $596,624 - $734,192	-29,906 Reduced 17.96%	136,627 $2.8 Million
Q2 2021 Aug 02, 2021	SELL	$23.04 - $26.19 $76,446 - $86,898	-3,318 Reduced 1.95%	166,533 $4.03 Million
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $189,410 - $227,700	-8,509 Reduced 4.77%	169,851 $3.86 Million
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $643,309 - $756,690	30,561 Added 20.68%	178,360 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $308,967 - $499,230	18,490 Added 14.3%	147,799 $3.2 Million
Q2 2020 Aug 06, 2020	BUY	$13.02 - $17.1 $1.68 Million - $2.21 Million	129,309 New	129,309 $2.2 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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Wescap Management Group, Inc. I Shares Silver Trust Transaction History