Wms Partners, LLC I Shares Silver Trust Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wms Partners, LLC holds 50,943 shares of SLV stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,943

Previous 68,943 26.11%

Holding current value

$1.42 Million

Previous $1.83 Million 20.97%

% of portfolio

0.09%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $437,939 - $528,840	-18,000 Reduced 26.11%	50,943 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $4,640 - $5,941	203 Added 0.3%	68,943 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $577 - $699	-30 Reduced 0.04%	68,740 $1.5 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $92 - $111	5 Added 0.01%	68,770 $1.52 Million
Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $504 - $667	30 Added 0.04%	68,765 $1.51 Million
Q2 2022 Aug 05, 2022	BUY	$18.64 - $23.87 $500,018 - $640,312	26,825 Added 64.01%	68,735 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $40,600 - $46,840	-2,000 Reduced 4.55%	41,910 $901,000
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $876,004 - $1.08 Million	43,910 New	43,910 $901,000

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 $14.6B

More about SLV

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