Williams & Novak, LLC I Shares Silver Trust Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Williams & Novak, LLC holds 68,819 shares of SLV stock, worth $3.16 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

68,819

Previous 70,249 2.04%

Holding current value

$3.16 Million

Previous $2.3 Billion 26.51%

% of portfolio

2.24%

Previous 1.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$32.73 - $42.5 $46,803 - $60,775	-1,430 Reduced 2.04%	68,819 $2.92 Billion
Q2 2025 Jul 24, 2025	SELL	$27.08 - $33.74 $39,266 - $48,923	-1,450 Reduced 2.02%	70,249 $2.3 Billion
Q1 2025 May 15, 2025	SELL	$26.93 - $31.32 $243,985 - $283,759	-9,060 Reduced 11.22%	71,699 $2.2 Billion
Q4 2024 Jan 22, 2025	SELL	$26.33 - $31.74 $14,981 - $18,060	-569 Reduced 0.7%	80,759 $2.13 Billion
Q3 2024 Oct 07, 2024	SELL	$24.33 - $29.38 $251,839 - $304,112	-10,351 Reduced 11.29%	81,328 $2.31 Billion

Q2 2024 Jul 12, 2024	BUY	$22.86 - $29.27 $185,394 - $237,379	8,110 Added 9.7%	91,679 $2.44 Billion
Q4 2023 Jan 25, 2024	BUY	$19.25 - $23.33 $1.61 Million - $1.95 Million	83,569 New	83,569 $1.82 Billion

Others Institutions Holding SLV

# of Institutions

1,456

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.

Account

Williams & Novak, LLC I Shares Silver Trust Transaction History