Cape Investment Advisory, Inc. I Shares Silver Trust Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 618 shares of SLV stock, worth $27,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

618

Previous 314 96.82%

Holding current value

$27,198

Previous $9.73 Million 108.38%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$27.08 - $33.74 $8,232 - $10,256	304 Added 96.82%	618 $20.3 Million
Q1 2025 May 16, 2025	BUY	$26.93 - $31.32 $7,648 - $8,894	284 Added 946.67%	314 $9.73 Million
Q1 2024 Jun 21, 2024	SELL	$20.2 - $23.29 $1,171 - $1,350	-58 Reduced 65.91%	30 $683,000
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $10,972 - $13,298	-570 Reduced 86.63%	88 $1.92 Million
Q2 2023 Oct 12, 2023	SELL	$20.53 - $23.94 $8,212 - $9,576	-400 Reduced 37.81%	658 $13.7 Million
Q1 2023 Oct 12, 2023	BUY	$18.4 - $22.33 $19,467 - $23,625	1,058 New	1,058 $23.4 Million

Others Institutions Holding SLV

# of Institutions

1,379

Shares Held

170M

Call Options Held

233M

Put Options Held

115M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $23.1B

More about SLV

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Cape Investment Advisory, Inc. I Shares Silver Trust Transaction History