Wescap Management Group, Inc. I Shares Silver Trust Transaction History

Wescap Management Group, Inc.

  • $464 Million
  • Q3 2025

A detailed history of Wescap Management Group, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Wescap Management Group, Inc. holds 205,030 shares of SLV stock, worth $9.42 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
205,030
Previous 193,155 6.15%
Holding current value
$9.42 Million
Previous $6.34 Million 37.08%
% of portfolio
1.87%
Previous 1.47%

Shares

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

Nov 06, 2025
BUY
$32.73 - $42.5 $388,668 - $504,687
11,875 Added 6.15%
205,030 $8.69 Million
Q2 2025

Aug 06, 2025
BUY
$27.08 - $33.74 $2.56 Million - $3.19 Million
94,445 Added 95.68%
193,155 $6.34 Million
Q1 2025

May 12, 2025
SELL
$26.93 - $31.32 $58,707 - $68,277
-2,180 Reduced 2.16%
98,710 $3.06 Million
Q4 2024

Feb 12, 2025
BUY
$26.33 - $31.74 $523,098 - $630,578
19,867 Added 24.52%
100,890 $2.66 Million
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $116,516 - $140,700
-4,789 Reduced 5.58%
81,023 $2.3 Million
Q2 2024

Aug 08, 2024
BUY
$22.86 - $29.27 $5,006 - $6,410
219 Added 0.26%
85,812 $2.28 Million
Q1 2024

May 13, 2024
SELL
$20.2 - $23.29 $3,757 - $4,331
-186 Reduced 0.22%
85,593 $1.95 Million
Q4 2023

Feb 06, 2024
SELL
$19.25 - $23.33 $12,416 - $15,047
-645 Reduced 0.75%
85,779 $1.87 Million
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $38,320 - $43,520
-1,884 Reduced 2.13%
86,424 $1.76 Million
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $104,785 - $122,189
-5,104 Reduced 5.46%
88,308 $1.84 Million
Q1 2023

May 04, 2023
SELL
$18.4 - $22.33 $10,340 - $12,549
-562 Reduced 0.6%
93,412 $2.07 Million
Q4 2022

Feb 10, 2023
SELL
$16.81 - $22.24 $195,634 - $258,829
-11,638 Reduced 11.02%
93,974 $2.07 Million
Q3 2022

Nov 02, 2022
SELL
$16.38 - $19.17 $52,301 - $61,209
-3,193 Reduced 2.93%
105,612 $1.85 Million
Q2 2022

Aug 11, 2022
BUY
$18.64 - $23.87 $35,061 - $44,899
1,881 Added 1.76%
108,805 $2.03 Million
Q1 2022

May 11, 2022
BUY
$20.51 - $24.45 $95,720 - $114,108
4,667 Added 4.56%
106,924 $2.45 Million
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $697,711 - $804,945
-34,370 Reduced 25.16%
102,257 $2.2 Million
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $596,624 - $734,192
-29,906 Reduced 17.96%
136,627 $2.8 Million
Q2 2021

Aug 02, 2021
SELL
$23.04 - $26.19 $76,446 - $86,898
-3,318 Reduced 1.95%
166,533 $4.03 Million
Q1 2021

May 07, 2021
SELL
$22.26 - $26.76 $189,410 - $227,700
-8,509 Reduced 4.77%
169,851 $3.86 Million
Q4 2020

Feb 10, 2021
BUY
$21.05 - $24.76 $643,309 - $756,690
30,561 Added 20.68%
178,360 $4.38 Million
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $308,967 - $499,230
18,490 Added 14.3%
147,799 $3.2 Million
Q2 2020

Aug 06, 2020
BUY
$13.02 - $17.1 $1.68 Million - $2.21 Million
129,309 New
129,309 $2.2 Million

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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