Alpha Star Capital Management, LLC I Shares Silver Trust Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 21,400 shares of SLV stock, worth $577,586. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,400
Holding current value
$577,586
% of portfolio
0.05%

Shares

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

Nov 12, 2024
BUY
$24.33 - $29.38 $520,661 - $628,732
21,400 New
21,400 $607,000
Q3 2023

Nov 08, 2023
BUY
$20.34 - $23.1 $48,917 - $55,555
2,405 Added 21.13%
13,788 $280,000
Q2 2023

Aug 03, 2023
BUY
$20.53 - $23.94 $10,572 - $12,329
515 Added 4.74%
11,383 $237,000
Q1 2023

May 03, 2023
SELL
$18.4 - $22.33 $3,661 - $4,443
-199 Reduced 1.8%
10,868 $240,000
Q4 2022

Feb 08, 2023
BUY
$16.81 - $22.24 $186,036 - $246,130
11,067 New
11,067 $243,000
Q2 2022

Jul 27, 2022
SELL
$18.64 - $23.87 $26,058 - $33,370
-1,398 Reduced 11.86%
10,393 $194,000
Q1 2022

Apr 28, 2022
BUY
$20.51 - $24.45 $241,833 - $288,289
11,791 New
11,791 $270,000
Q3 2020

Oct 28, 2020
SELL
$16.71 - $27.0 $251,919 - $407,052
-15,076 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$13.02 - $17.1 $156,292 - $205,268
-12,004 Reduced 44.33%
15,076 $274,000
Q1 2020

May 05, 2020
BUY
$11.21 - $17.4 $303,566 - $471,191
27,080 New
27,080 $366,000
Q2 2019

Aug 14, 2019
SELL
$13.46 - $14.46 $146,539 - $157,426
-10,887 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$14.07 - $15.07 $365 - $391
26 Added 0.24%
10,887 $0
Q4 2018

Feb 13, 2019
BUY
$13.15 - $14.52 $142,822 - $157,701
10,861 New
10,861 $157,000

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 $14.2B
More about SLV
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