Beacon Capital Management, LLC I Shares Silver Trust Transaction History

Beacon Capital Management, LLC

  • $540 Million
  • Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Beacon Capital Management, LLC holds 3,693 shares of SLV stock, worth $109,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,693
Previous 10,177 63.71%
Holding current value
$109,091
Previous $231,000 57.58%
% of portfolio
0.02%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$22.86 - $29.27 $148,224 - $189,786
-6,484 Reduced 63.71%
3,693 $98,000
Q1 2024

May 16, 2024
SELL
$20.2 - $23.29 $118,008 - $136,060
-5,842 Reduced 36.47%
10,177 $231,000
Q4 2023

Jan 09, 2024
BUY
$19.25 - $23.33 $269,500 - $326,620
14,000 Added 693.41%
16,019 $348,000
Q1 2023

Apr 20, 2023
SELL
$18.4 - $22.33 $12,953 - $15,720
-704 Reduced 25.85%
2,019 $44,000
Q4 2022

Jan 27, 2023
BUY
$16.81 - $22.24 $25,988 - $34,383
1,546 Added 131.35%
2,723 $0
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $24,140 - $28,777
1,177 New
1,177 $28,000

Others Institutions Holding SLV

# of Institutions
1,017
Shares Held
121M
Call Options Held
126M
Put Options Held
61.1M
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 $15.5B
More about SLV
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