Wealth Trust Asset Management, LLC I Shares Silver Trust Transaction History

Wealth Trust Asset Management, LLC

$139 Million
Q3 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 20,160 shares of SLV stock, worth $926,553. This represents 0.62% of its overall portfolio holdings.

Number of Shares

20,160

Previous 21,474 6.12%

Holding current value

$926,553

Previous $704,000 21.31%

% of portfolio

0.62%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$32.73 - $42.5 $43,007 - $55,845	-1,314 Reduced 6.12%	20,160 $854,000
Q2 2025 Aug 08, 2025	SELL	$27.08 - $33.74 $4,901 - $6,106	-181 Reduced 0.84%	21,474 $704,000
Q1 2025 May 01, 2025	SELL	$26.93 - $31.32 $484 - $563	-18 Reduced 0.08%	21,655 $671,000
Q4 2024 Feb 10, 2025	SELL	$26.33 - $31.74 $434,471 - $523,741	-16,501 Reduced 43.23%	21,673 $570,000
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $53,185 - $64,224	-2,186 Reduced 5.42%	38,174 $1.08 Million

Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $26,334 - $33,719	-1,152 Reduced 2.78%	40,360 $1.07 Million
Q1 2024 May 03, 2024	SELL	$20.2 - $23.29 $118,856 - $137,038	-5,884 Reduced 12.41%	41,512 $944,000
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $59,039 - $71,553	-3,067 Reduced 6.08%	47,396 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$20.34 - $23.1 $13,363 - $15,176	-657 Reduced 1.29%	50,463 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$20.53 - $23.94 $5,789 - $6,751	282 Added 0.55%	51,120 $1.07 Million
Q1 2023 Apr 28, 2023	SELL	$18.4 - $22.33 $19,743 - $23,960	-1,073 Reduced 2.07%	50,838 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$16.81 - $22.24 $44,731 - $59,180	-2,661 Reduced 4.88%	51,911 $1.14 Million
Q3 2022 Nov 03, 2022	SELL	$16.38 - $19.17 $62,063 - $72,635	-3,789 Reduced 6.49%	54,572 $955,000
Q2 2022 Aug 08, 2022	BUY	$18.64 - $23.87 $1.09 Million - $1.39 Million	58,361 New	58,361 $1.09 Million

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

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Wealth Trust Asset Management, LLC I Shares Silver Trust Transaction History