Wny Asset Management, LLC I Shares Silver Trust Transaction History

Wny Asset Management, LLC

  • $964 Million
  • Q3 2025

A detailed history of Wny Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wny Asset Management, LLC holds 8,669 shares of SLV stock, worth $398,427. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,669
Previous 7,767 11.61%
Holding current value
$398,427
Previous $254,000 44.49%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2025
BUY
$32.73 - $42.5 $29,522 - $38,335
902 Added 11.61%
8,669 $367,000
Q2 2025

Aug 04, 2025
BUY
$27.08 - $33.74 $541 - $674
20 Added 0.26%
7,767 $254,000
Q1 2025

May 05, 2025
BUY
$26.93 - $31.32 $208,626 - $242,636
7,747 New
7,747 $240,000
Q3 2024

Nov 12, 2024
SELL
$24.33 - $29.38 $4,866 - $5,876
-200 Reduced 2.64%
7,374 $209,000
Q2 2024

Aug 12, 2024
BUY
$22.86 - $29.27 $173,141 - $221,690
7,574 New
7,574 $201,000
Q4 2023

Feb 21, 2024
SELL
$19.25 - $23.33 $25,025 - $30,328
-1,300 Reduced 7.7%
15,574 $339,000
Q3 2023

Dec 14, 2023
BUY
$20.34 - $23.1 $96,777 - $109,909
4,758 Added 39.27%
16,874 $343,000
Q2 2023

Aug 03, 2023
BUY
$20.53 - $23.94 $248,741 - $290,057
12,116 New
12,116 $253,000
Q3 2021

Nov 09, 2021
SELL
$19.95 - $24.55 $204,567 - $251,735
-10,254 Closed
0 $0
Q2 2021

Jul 14, 2021
BUY
$23.04 - $26.19 $1,451 - $1,649
63 Added 0.62%
10,254 $248,000
Q1 2021

Apr 20, 2021
BUY
$22.26 - $26.76 $226,851 - $272,711
10,191 New
10,191 $230,000

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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