Bienville Capital Management, LLC I Shares Silver Trust Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bienville Capital Management, LLC holds 18,625 shares of SLV stock, worth $517,961. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,625

Previous 16,672 11.71%

Holding current value

$517,961

Previous $442,000 19.68%

% of portfolio

0.19%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $47,516 - $57,379	1,953 Added 11.71%	18,625 $529,000
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $381,121 - $487,989	16,672 New	16,672 $442,000
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $553,770 - $660,150	27,000 New	27,000 $618,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $9.78 Million - $11.3 Million	-481,720 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $515,842 - $586,367	22,389 Added 4.87%	481,720 $11.7 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $17,006 - $20,444	-764 Reduced 0.17%	459,331 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $442,976 - $521,049	-21,044 Reduced 4.37%	460,095 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $2.56 Million - $4.14 Million	-153,473 Reduced 24.18%	481,139 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $12.2 Million - $16.1 Million	-939,735 Reduced 59.69%	634,612 $10.8 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $17.6 Million - $27.4 Million	1,572,147 Added 71461.23%	1,574,347 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $4.78 Million - $5.23 Million	-309,100 Reduced 99.29%	2,200 $37,000
Q2 2018 Aug 08, 2018	SELL	$15.07 - $16.26 $90,420 - $97,560	-6,000 Reduced 1.89%	311,300 $4.72 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $4.85 Million - $5.25 Million	317,300 New	317,300 $4.89 Million

Others Institutions Holding SLV

# of Institutions

1,061

Shares Held

136M

Call Options Held

146M

Put Options Held

54.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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Bienville Capital Management, LLC I Shares Silver Trust Transaction History