Brookstone Capital Management I Shares Silver Trust Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Brookstone Capital Management holds 121,598 shares of SLV stock, worth $3.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

121,598

Previous 73,816 64.73%

Holding current value

$3.48 Million

Previous $1.68 Million 92.38%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$22.86 - $29.27 $1.09 Million - $1.4 Million	47,782 Added 64.73%	121,598 $3.23 Million
Q1 2024 Apr 15, 2024	SELL	$20.2 - $23.29 $343,985 - $396,605	-17,029 Reduced 18.75%	73,816 $1.68 Million
Q4 2023 Jan 11, 2024	BUY	$19.25 - $23.33 $412,527 - $499,961	21,430 Added 30.87%	90,845 $1.98 Million
Q3 2023 Oct 20, 2023	SELL	$20.34 - $23.1 $14,197 - $16,123	-698 Reduced 1.0%	69,415 $1.41 Million
Q2 2023 Jul 11, 2023	SELL	$20.53 - $23.94 $740,003 - $862,917	-36,045 Reduced 33.95%	70,113 $1.46 Million
Q1 2023 Apr 18, 2023	SELL	$18.4 - $22.33 $151,910 - $184,356	-8,256 Reduced 7.22%	106,158 $2.35 Million
Q4 2022 Jan 09, 2023	BUY	$16.81 - $22.24 $792,019 - $1.05 Million	47,116 Added 70.01%	114,414 $0
Q3 2022 Oct 13, 2022	SELL	$16.38 - $19.17 $307,337 - $359,686	-18,763 Reduced 21.8%	67,298 $1.18 Million
Q2 2022 Jul 11, 2022	SELL	$18.64 - $23.87 $1.19 Million - $1.53 Million	-64,108 Reduced 42.69%	86,061 $1.53 Million
Q1 2022 Apr 12, 2022	BUY	$20.51 - $24.45 $1.4 Million - $1.67 Million	68,146 Added 83.08%	150,169 $3.48 Million
Q4 2021 Jan 11, 2022	BUY	$20.3 - $23.42 $223,056 - $257,338	10,988 Added 15.47%	82,023 $1.69 Million
Q3 2021 Nov 03, 2021	BUY	$19.95 - $24.55 $101,665 - $125,106	5,096 Added 7.73%	71,035 $1.52 Million
Q2 2021 Jul 14, 2021	BUY	$23.04 - $26.19 $231,344 - $262,973	10,041 Added 17.96%	65,939 $1.59 Million
Q1 2021 Apr 16, 2021	BUY	$22.26 - $26.76 $384,407 - $462,118	17,269 Added 44.7%	55,898 $1.27 Million
Q4 2020 Jan 13, 2021	SELL	$21.05 - $24.76 $23,112 - $27,186	-1,098 Reduced 2.76%	38,629 $949,000
Q3 2020 Oct 13, 2020	SELL	$16.71 - $27.0 $729,358 - $1.18 Million	-43,648 Reduced 52.35%	39,727 $860,000
Q2 2020 Jul 21, 2020	BUY	$13.02 - $17.1 $751,149 - $986,533	57,692 Added 224.63%	83,375 $1.42 Million
Q1 2020 Apr 14, 2020	BUY	$11.21 - $17.4 $31,858 - $49,450	2,842 Added 12.44%	25,683 $335,000
Q4 2019 Jan 29, 2020	BUY	$15.48 - $16.92 $7,972 - $8,713	515 Added 2.31%	22,841 $381,000
Q3 2019 Oct 18, 2019	SELL	$14.05 - $18.34 $1.14 Million - $1.48 Million	-80,912 Reduced 78.37%	22,326 $355,000
Q2 2019 Jul 25, 2019	BUY	$13.46 - $14.46 $586,156 - $629,704	43,548 Added 72.96%	103,238 $1.48 Million
Q1 2019 Apr 18, 2019	BUY	$14.07 - $15.07 $383,576 - $410,838	27,262 Added 84.07%	59,690 $846,000
Q4 2018 Feb 06, 2019	BUY	$13.15 - $14.52 $79,754 - $88,063	6,065 Added 23.01%	32,428 $471,000
Q3 2018 Nov 05, 2018	SELL	$13.23 - $15.17 $81,377 - $93,310	-6,151 Reduced 18.92%	26,363 $362,000
Q2 2018 Aug 06, 2018	BUY	$15.07 - $16.26 $56,813 - $61,300	3,770 Added 13.12%	32,514 $493,000
Q1 2018 Apr 23, 2018	SELL	$15.28 - $16.56 $96,294 - $104,361	-6,302 Reduced 17.98%	28,744 $443,000
Q4 2017 Feb 07, 2018	SELL	$14.85 - $16.41 $170,730 - $188,665	-11,497 Reduced 24.7%	35,046 $560,000
Q3 2017 Oct 31, 2017	BUY	$15.33 - $17.1 $125,108 - $139,553	8,161 Added 21.26%	46,543 $733,000
Q2 2017 Aug 08, 2017	BUY	N/A	38,382	38,382 $603,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15B

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Brookstone Capital Management I Shares Silver Trust Transaction History