Cacti Asset Management LLC I Shares Silver Trust Transaction History

Cacti Asset Management LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Cacti Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cacti Asset Management LLC holds 88,600 shares of SLV stock, worth $2.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
88,600
Previous 88,600 -0.0%
Holding current value
$2.39 Million
Previous $2.35 Million 6.92%
% of portfolio
0.23%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 02, 2024
SELL
$19.25 - $23.33 $2.17 Million - $2.63 Million
-112,681 Reduced 55.98%
88,600 $1.93 Million
Q2 2023

Jul 03, 2023
BUY
$20.53 - $23.94 $2.31 Million - $2.7 Million
112,681 Added 127.18%
201,281 $4.2 Million
Q1 2022

Apr 01, 2022
BUY
$20.51 - $24.45 $410,200 - $489,000
20,000 Added 29.15%
88,600 $2.04 Million
Q1 2021

Apr 01, 2021
BUY
$22.26 - $26.76 $1.3 Million - $1.57 Million
58,600 Added 586.0%
68,600 $1.56 Million
Q4 2020

Jan 04, 2021
BUY
$21.05 - $24.76 $210,500 - $247,600
10,000 New
10,000 $248,000

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 $14.1B
More about SLV
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