Wiley Bros. Aintree Capital, LLC I Shares Silver Trust Transaction History

Wiley Bros. Aintree Capital, LLC

$9.13 Billion
Q1 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 100,377 shares of SLV stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,377

Previous 83,993 19.51%

Holding current value

$3.01 Million

Previous $2.21 Million 40.66%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.93 - $31.32 $441,221 - $513,146	16,384 Added 19.51%	100,377 $3.11 Million
Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $1.21 Million - $1.46 Million	46,128 Added 121.82%	83,993 $2.21 Million
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $604,819 - $730,357	24,859 Added 191.13%	37,865 $1.08 Million
Q2 2024 Jul 23, 2024	BUY	$22.86 - $29.27 $89,222 - $114,240	3,903 Added 42.88%	13,006 $345,000
Q1 2024 Apr 11, 2024	SELL	$20.2 - $23.29 $197,354 - $227,543	-9,770 Reduced 51.77%	9,103 $207,000
Q4 2023 Jan 08, 2024	BUY	$19.25 - $23.33 $363,305 - $440,307	18,873 New	18,873 $411,000

Others Institutions Holding SLV

# of Institutions

1,210

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.7B

More about SLV

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Wiley Bros. Aintree Capital, LLC I Shares Silver Trust Transaction History