Wolff Wiese Magana LLC I Shares Silver Trust Transaction History

Wolff Wiese Magana LLC

  • $146 Million
  • Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 15,277 shares of SLV stock, worth $433,866. This represents 0.28% of its overall portfolio holdings.

Number of Shares
15,277
Previous 15,477 1.29%
Holding current value
$433,866
Previous $439,000 8.43%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Jan 14, 2025
SELL
$26.33 - $31.74 $5,266 - $6,348
-200 Reduced 1.29%
15,277 $402,000
Q1 2024

Apr 18, 2024
SELL
$20.2 - $23.29 $26,765 - $30,859
-1,325 Reduced 7.89%
15,477 $352,000
Q4 2023

Jan 16, 2024
SELL
$19.25 - $23.33 $50,050 - $60,657
-2,600 Reduced 13.4%
16,802 $365,000
Q3 2023

Oct 30, 2023
SELL
$20.34 - $23.1 $85,733 - $97,366
-4,215 Reduced 17.85%
19,402 $394,000
Q2 2023

Aug 01, 2023
SELL
$20.53 - $23.94 $14,740 - $17,188
-718 Reduced 2.95%
23,617 $493,000
Q3 2022

Oct 26, 2022
BUY
$16.38 - $19.17 $8,189 - $9,585
500 Added 2.1%
24,335 $426,000
Q1 2022

May 09, 2022
SELL
$20.51 - $24.45 $41,532 - $49,511
-2,025 Reduced 7.83%
23,835 $545,000
Q4 2021

Jan 18, 2022
BUY
$20.3 - $23.42 $14,616 - $16,862
720 Added 2.86%
25,860 $556,000
Q3 2021

Oct 15, 2021
BUY
$19.95 - $24.55 $32,418 - $39,893
1,625 Added 6.91%
25,140 $516,000
Q2 2021

Jul 15, 2021
BUY
$23.04 - $26.19 $313,689 - $356,576
13,615 Added 137.53%
23,515 $570,000
Q1 2021

Apr 15, 2021
SELL
$22.26 - $26.76 $445 - $535
-20 Reduced 0.2%
9,900 $225,000
Q4 2020

Jan 27, 2021
BUY
$21.05 - $24.76 $208,816 - $245,619
9,920 New
9,920 $244,000

Others Institutions Holding SLV

# of Institutions
1,107
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 $14.9B
More about SLV
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