Wny Asset Management, LLC I Shares Silver Trust Transaction History

Wny Asset Management, LLC

$826 Million
Q3 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 7,374 shares of SLV stock, worth $194,894. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,374

Previous 7,574 2.64%

Holding current value

$194,894

Previous $201,000 3.98%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $4,866 - $5,876	-200 Reduced 2.64%	7,374 $209,000
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

1,069

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 $13.9B

More about SLV

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Wny Asset Management, LLC I Shares Silver Trust Transaction History