Wespac Advisors, LLC I Shares Silver Trust Transaction History

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024

A detailed history of Wespac Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wespac Advisors, LLC holds 20,430 shares of SLV stock, worth $563,255. This represents 0.44% of its overall portfolio holdings.

Number of Shares
20,430
Previous 21,502 4.99%
Holding current value
$563,255
Previous $571,000 1.58%
% of portfolio
0.44%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.33 - $29.38 $26,081 - $31,495
-1,072 Reduced 4.99%
20,430 $580,000
Q2 2024

Jul 30, 2024
BUY
$22.86 - $29.27 $156,202 - $200,001
6,833 Added 46.58%
21,502 $571,000
Q1 2024

Apr 24, 2024
BUY
$20.2 - $23.29 $80,133 - $92,391
3,967 Added 37.07%
14,669 $333,000
Q4 2023

Jan 25, 2024
SELL
$19.25 - $23.33 $67,875 - $82,261
-3,526 Reduced 24.78%
10,702 $233,000
Q3 2023

Oct 25, 2023
BUY
$20.34 - $23.1 $289,397 - $328,666
14,228 New
14,228 $289,000
Q3 2022

Oct 18, 2022
SELL
$16.38 - $19.17 $49,352 - $57,759
-3,013 Reduced 15.06%
17,000 $298,000
Q2 2022

Aug 01, 2022
BUY
$18.64 - $23.87 $157,582 - $201,796
8,454 Added 73.14%
20,013 $373,000
Q1 2022

Apr 27, 2022
BUY
$20.51 - $24.45 $237,075 - $282,617
11,559 New
11,559 $264,000
Q4 2019

Feb 07, 2020
SELL
$15.48 - $16.92 $789,897 - $863,376
-51,027 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$14.05 - $18.34 $716,929 - $935,835
51,027 New
51,027 $812,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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