Wny Asset Management, LLC I Shares Silver Trust Transaction History

Wny Asset Management, LLC

  • $724 Million
  • Q2 2024

A detailed history of Wny Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wny Asset Management, LLC holds 7,574 shares of SLV stock, worth $218,585. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,574
Holding current value
$218,585
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$22.86 - $29.27 $173,141 - $221,690
7,574 New
7,574 $201,000
Q4 2023

Feb 21, 2024
SELL
$19.25 - $23.33 $25,025 - $30,328
-1,300 Reduced 7.7%
15,574 $339,000
Q3 2023

Dec 14, 2023
BUY
$20.34 - $23.1 $96,777 - $109,909
4,758 Added 39.27%
16,874 $343,000
Q2 2023

Aug 03, 2023
BUY
$20.53 - $23.94 $248,741 - $290,057
12,116 New
12,116 $253,000
Q3 2021

Nov 09, 2021
SELL
$19.95 - $24.55 $204,567 - $251,735
-10,254 Closed
0 $0
Q2 2021

Jul 14, 2021
BUY
$23.04 - $26.19 $1,451 - $1,649
63 Added 0.62%
10,254 $248,000
Q1 2021

Apr 20, 2021
BUY
$22.26 - $26.76 $226,851 - $272,711
10,191 New
10,191 $230,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.1B
More about SLV
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email