Alpha Cubed Investments, LLC I Shares Silver Trust Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 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 8,456 shares of SLV stock, worth $253,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,456

Previous 8,106 4.32%

Holding current value

$253,341

Previous $230,000 3.48%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$26.33 - $31.74 $9,215 - $11,109	350 Added 4.32%	8,456 $222,000
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

1,110

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 $15.7B

More about SLV

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Alpha Cubed Investments, LLC I Shares Silver Trust Transaction History