Wexford Capital LP I Shares Silver Trust Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Wexford Capital LP holds 9,379 shares of SLV stock, worth $271,897. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,379

Previous 18,396 49.02%

Holding current value

$271,897

Previous $488,000 45.49%

% of portfolio

0.07%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $219,383 - $264,919	-9,017 Reduced 49.02%	9,379 $266,000
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $1.73 Million - $2.22 Million	-75,739 Reduced 80.46%	18,396 $488,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $1.61 Million - $1.85 Million	-79,597 Reduced 45.82%	94,135 $2.14 Million
Q4 2023 Feb 15, 2024	BUY	$19.25 - $23.33 $3.34 Million - $4.05 Million	173,732 New	173,732 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $800,774 - $1.03 Million	-42,960 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $881,109 - $1.05 Million	42,960 New	42,960 $983,000
Q1 2021 May 13, 2021	SELL	$22.26 - $26.76 $2.23 Million - $2.68 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $2.11 Million - $2.48 Million	100,000 New	100,000 $2.46 Million
Q1 2020 May 18, 2020	SELL	$11.21 - $17.4 $174,719 - $271,196	-15,586 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $123,499 - $134,987	-7,978 Reduced 33.86%	15,586 $260,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $331,074 - $432,163	23,564 New	23,564 $375,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $225,285 - $248,756	-17,132 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$15.07 - $16.26 $419,006 - $452,093	-27,804 Reduced 61.87%	17,132 $260,000
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $287,966 - $312,089	18,846 Added 72.23%	44,936 $692,000
Q4 2017 Feb 13, 2018	SELL	$14.85 - $16.41 $308,909 - $341,360	-20,802 Reduced 44.36%	26,090 $417,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $718,854 - $801,853	46,892	46,892 $738,000

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 $15.2B

More about SLV

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Wexford Capital LP I Shares Silver Trust Transaction History