Westfield Capital Management CO LP I Shares Silver Trust Transaction History

Westfield Capital Management CO LP

  • $21.6 Billion
  • Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Westfield Capital Management CO LP holds 16,760 shares of SLV stock, worth $495,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,760
Holding current value
$495,928
% of portfolio
0.0%

Shares

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

Feb 11, 2025
BUY
$26.33 - $31.74 $441,290 - $531,962
16,760 New
16,760 $441,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $580,944 - $714,896
-29,120 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $158,713 - $190,798
7,130 Added 32.42%
29,120 $661,000
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $462,889 - $544,472
21,990 New
21,990 $540,000

Others Institutions Holding SLV

# of Institutions
1,101
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.5B
More about SLV
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