Wellington Shields & Co., LLC I Shares Silver Trust Transaction History

Wellington Shields & Co., LLC

  • $368 Million
  • Q3 2025

A detailed history of Wellington Shields & Co., LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 3,400 shares of SLV stock, worth $156,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,400
Previous 100 3300.0%
Holding current value
$156,264
Previous $3,000 4700.0%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 05, 2025
BUY
$32.73 - $42.5 $108,008 - $140,250
3,300 Added 3300.0%
3,400 $144,000
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $50,429 - $66,720
-3,000 Reduced 96.77%
100 $2,000
Q2 2022

Aug 12, 2022
BUY
$18.64 - $23.87 $57,784 - $73,997
3,100 New
3,100 $58,000

Others Institutions Holding SLV

# of Institutions
1,457
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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