Wellington Shields Capital Management, LLC I Shares Silver Trust Transaction History

Wellington Shields Capital Management, LLC

  • $623 Million
  • Q3 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 69,302 shares of SLV stock, worth $3.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
69,302
Previous 68,602 1.02%
Holding current value
$3.19 Million
Previous $2.25 Million 30.49%
% of portfolio
0.47%
Previous 0.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$32.73 - $42.5 $22,910 - $29,750
700 Added 1.02%
69,302 $2.94 Million
Q2 2025

Aug 05, 2025
BUY
$27.08 - $33.74 $51,452 - $64,106
1,900 Added 2.85%
68,602 $2.25 Million
Q1 2025

May 08, 2025
SELL
$26.93 - $31.32 $5.91 Million - $6.87 Million
-219,295 Reduced 76.68%
66,702 $2.07 Million
Q4 2024

Feb 10, 2025
BUY
$26.33 - $31.74 $6 Million - $7.24 Million
227,970 Added 392.87%
285,997 $7.53 Million
Q3 2024

Nov 13, 2024
BUY
$24.33 - $29.38 $110,141 - $133,003
4,527 Added 8.46%
58,027 $1.65 Million
Q2 2024

Aug 05, 2024
SELL
$22.86 - $29.27 $43,434 - $55,613
-1,900 Reduced 3.43%
53,500 $1.42 Million
Q1 2024

May 03, 2024
SELL
$20.2 - $23.29 $262,600 - $302,770
-13,000 Reduced 19.01%
55,400 $1.26 Million
Q4 2023

Feb 09, 2024
SELL
$19.25 - $23.33 $26,950 - $32,661
-1,400 Reduced 2.01%
68,400 $1.49 Million
Q2 2023

Aug 11, 2023
SELL
$20.53 - $23.94 $102,650 - $119,700
-5,000 Reduced 6.68%
69,800 $1.46 Million
Q1 2023

May 11, 2023
SELL
$18.4 - $22.33 $36,800 - $44,660
-2,000 Reduced 2.6%
74,800 $1.65 Million
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $70,602 - $93,408
4,200 Added 5.79%
76,800 $1.69 Million
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $599,276 - $767,420
-32,150 Reduced 30.69%
72,600 $1.35 Million
Q1 2022

May 12, 2022
BUY
$20.51 - $24.45 $725,028 - $864,307
35,350 Added 50.94%
104,750 $1.65 Million
Q4 2021

Feb 15, 2022
BUY
$20.3 - $23.42 $1.11 Million - $1.28 Million
54,599 Added 368.89%
69,400 $1.49 Million
Q3 2021

Nov 10, 2021
SELL
$19.95 - $24.55 $1.29 Million - $1.59 Million
-64,799 Reduced 81.41%
14,801 $304,000
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $5.18 Million - $5.89 Million
-224,800 Reduced 73.85%
79,600 $1.93 Million
Q1 2021

May 12, 2021
BUY
$22.26 - $26.76 $6.78 Million - $8.15 Million
304,400 New
304,400 $6.91 Million

Others Institutions Holding SLV

# of Institutions
1,519
Shares Held
169M
Call Options Held
224M
Put Options Held
108M
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 $24.1B
More about SLV
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