Capital Analysts, LLC I Shares Silver Trust Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Capital Analysts, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 4,747 shares of SLV stock, worth $136,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,747
Previous 4,747 -0.0%
Holding current value
$136,998
Previous $108,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 30, 2024
BUY
$19.25 - $23.33 $87,529 - $106,081
4,547 Added 2273.5%
4,747 $103,000
Q2 2021

Nov 15, 2021
SELL
$23.04 - $26.19 $19,445 - $22,104
-844 Reduced 80.84%
200 $5,000
Q2 2021

Aug 05, 2021
BUY
$23.04 - $26.19 $19,445 - $22,104
844 Added 422.0%
1,044 $25,000
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $4,452 - $5,352
200 New
200 $5,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.1B
More about SLV
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