Alpha Cubed Investments, LLC I Shares Silver Trust Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 8,106 shares of SLV stock, worth $225,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,106
Previous 7,711 5.12%
Holding current value
$225,427
Previous $204,000 12.75%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$24.33 - $29.38 $9,610 - $11,605
395 Added 5.12%
8,106 $230,000
Q2 2024

Jul 15, 2024
BUY
$22.86 - $29.27 $176,273 - $225,700
7,711 New
7,711 $204,000
Q4 2023

Feb 05, 2024
BUY
$19.25 - $23.33 $295,141 - $357,695
15,332 Added 75.05%
35,761 $778,000
Q3 2023

Oct 19, 2023
BUY
$20.34 - $23.1 $415,525 - $471,909
20,429 New
20,429 $415,000
Q1 2021

Apr 23, 2021
SELL
$22.26 - $26.76 $322,903 - $388,180
-14,506 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$21.05 - $24.76 $305,351 - $359,168
14,506 New
14,506 $356,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.6B
More about SLV
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