Wedbush Securities Inc I Shares Silver Trust Transaction History

Wedbush Securities Inc

  • $2.81 Billion
  • Q4 2024

A detailed history of Wedbush Securities Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 51,924 shares of SLV stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,924
Previous 52,309 0.74%
Holding current value
$1.52 Million
Previous $1.49 Million 8.01%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$26.33 - $31.74 $10,137 - $12,219
-385 Reduced 0.74%
51,924 $1.37 Million
Q3 2024

Nov 08, 2024
BUY
$24.33 - $29.38 $322,299 - $389,196
13,247 Added 33.91%
52,309 $1.49 Million
Q2 2024

Aug 06, 2024
BUY
$22.86 - $29.27 $207,820 - $266,093
9,091 Added 30.33%
39,062 $1.04 Million
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $13,029 - $15,022
645 Added 2.2%
29,971 $682,000
Q4 2023

Feb 12, 2024
SELL
$19.25 - $23.33 $76,461 - $92,666
-3,972 Reduced 11.93%
29,326 $639,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $120,473 - $136,821
-5,923 Reduced 15.1%
33,298 $677,000
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $29,747 - $34,689
1,449 Added 3.84%
39,221 $819,000
Q1 2023

May 09, 2023
BUY
$18.4 - $22.33 $143,538 - $174,196
7,801 Added 26.03%
37,772 $836,000
Q4 2022

Jan 31, 2023
SELL
$16.81 - $22.24 $16,406 - $21,706
-976 Reduced 3.15%
29,971 $660,000
Q3 2022

Oct 18, 2022
SELL
$16.38 - $19.17 $52,596 - $61,554
-3,211 Reduced 9.4%
30,947 $541,000
Q2 2022

Jul 21, 2022
SELL
$18.64 - $23.87 $49,582 - $63,494
-2,660 Reduced 7.22%
34,158 $636,000
Q1 2022

Apr 19, 2022
SELL
$20.51 - $24.45 $61,673 - $73,521
-3,007 Reduced 7.55%
36,818 $842,000
Q4 2021

Jan 13, 2022
SELL
$20.3 - $23.42 $4,851 - $5,597
-239 Reduced 0.6%
39,825 $856,000
Q3 2021

Oct 08, 2021
SELL
$19.95 - $24.55 $28,847 - $35,499
-1,446 Reduced 3.48%
40,064 $822,000
Q2 2021

Jul 27, 2021
SELL
$23.04 - $26.19 $174,804 - $198,703
-7,587 Reduced 15.45%
41,510 $1.01 Million
Q1 2021

Apr 26, 2021
BUY
$22.26 - $26.76 $332,675 - $399,928
14,945 Added 43.76%
49,097 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $907,886 - $1.07 Million
-43,130 Reduced 55.81%
34,152 $839,000
Q3 2020

Oct 20, 2020
BUY
$16.71 - $27.0 $895,940 - $1.45 Million
53,617 Added 226.57%
77,282 $1.67 Million
Q2 2020

Jul 16, 2020
SELL
$13.02 - $17.1 $42,757 - $56,156
-3,284 Reduced 12.19%
23,665 $403,000
Q1 2020

Apr 17, 2020
BUY
$11.21 - $17.4 $92,325 - $143,306
8,236 Added 44.01%
26,949 $352,000
Q4 2019

Jan 16, 2020
SELL
$15.48 - $16.92 $40,248 - $43,992
-2,600 Reduced 12.2%
18,713 $312,000
Q3 2019

Oct 17, 2019
BUY
$14.05 - $18.34 $53,390 - $69,692
3,800 Added 21.7%
21,313 $339,000
Q2 2019

Aug 01, 2019
SELL
$13.46 - $14.46 $13,338 - $14,329
-991 Reduced 5.36%
17,513 $251,000
Q1 2019

Apr 17, 2019
BUY
$14.07 - $15.07 $8,259 - $8,846
587 Added 3.28%
18,504 $262,000
Q4 2018

Jan 31, 2019
SELL
$13.15 - $14.52 $28,864 - $31,871
-2,195 Reduced 10.91%
17,917 $260,000
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $1,124 - $1,289
85 Added 0.42%
20,112 $276,000
Q2 2018

Aug 03, 2018
SELL
$15.07 - $16.26 $11,046 - $11,918
-733 Reduced 3.53%
20,027 $303,000
Q1 2018

May 01, 2018
SELL
$15.28 - $16.56 $15,768 - $17,089
-1,032 Reduced 4.74%
20,760 $320,000
Q4 2017

Feb 09, 2018
BUY
$14.85 - $16.41 $66,141 - $73,090
4,454 Added 25.69%
21,792 $348,000
Q3 2017

Oct 31, 2017
BUY
$15.33 - $17.1 $265,791 - $296,479
17,338
17,338 $273,000

Others Institutions Holding SLV

# of Institutions
1,101
Shares Held
142M
Call Options Held
159M
Put Options Held
66.7M
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 $15.4B
More about SLV
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