Caitlin John, LLC I Shares Silver Trust Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Caitlin John, LLC holds 79,608 shares of SLV stock, worth $2.29 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

79,608

Previous 92,401 13.85%

Holding current value

$2.29 Million

Previous $2.55 Billion 17.84%

% of portfolio

1.38%

Previous 1.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$26.33 - $31.74 $336,839 - $406,049	-12,793 Reduced 13.85%	79,608 $2.1 Billion
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $1.29 Million - $1.55 Million	-52,871 Reduced 36.39%	92,401 $2.55 Billion
Q2 2024 Jan 27, 2025	SELL	$22.86 - $29.27 $205,145 - $262,668	-8,974 Reduced 11.27%	70,634 $1.88 Billion
Q1 2024 Jan 27, 2025	SELL	$20.2 - $23.29 $374,609 - $431,913	-18,545 Reduced 23.3%	61,063 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $2.8 Million - $3.39 Million	145,272 New	145,272 $3.16 Billion

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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