Beacon Capital Management, LLC I Shares Silver Trust Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 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 2,693 shares of SLV stock, worth $76,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,693

Previous 3,693 27.08%

Holding current value

$76,669

Previous $98,000 22.45%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.33 - $29.38 $24,330 - $29,380	-1,000 Reduced 27.08%	2,693 $76,000
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

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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Beacon Capital Management, LLC I Shares Silver Trust Transaction History