Capital Asset Advisory Services LLC I Shares Silver Trust Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 58,930 shares of SLV stock, worth $1.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

58,930

Previous 65,070 9.44%

Holding current value

$1.72 Million

Previous $1.48 Million 5.74%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$22.86 - $29.27 $140,360 - $179,717	-6,140 Reduced 9.44%	58,930 $1.57 Million
Q1 2024 Apr 16, 2024	BUY	$20.2 - $23.29 $1,151 - $1,327	57 Added 0.09%	65,070 $1.48 Million
Q4 2023 Jan 09, 2024	SELL	$19.25 - $23.33 $1,925 - $2,333	-100 Reduced 0.15%	65,013 $1.42 Million
Q3 2023 Oct 18, 2023	SELL	$20.34 - $23.1 $22,516 - $25,571	-1,107 Reduced 1.67%	65,113 $1.32 Million
Q2 2023 Aug 02, 2023	SELL	$20.53 - $23.94 $12,276 - $14,316	-598 Reduced 0.89%	66,220 $1.38 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $41,620 - $50,510	-2,262 Reduced 3.27%	66,818 $1.48 Million
Q4 2022 Mar 08, 2023	SELL	$16.81 - $22.24 $3.58 Million - $4.74 Million	-212,922 Reduced 75.5%	69,080 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $482,800 - $565,035	-29,475 Reduced 9.46%	282,002 $4.94 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $47,215 - $60,462	2,533 Added 0.82%	311,477 $5.81 Million
Q1 2022 Apr 29, 2022	BUY	$20.51 - $24.45 $827,127 - $986,019	40,328 Added 15.01%	308,944 $7.07 Million
Q4 2021 Feb 04, 2022	SELL	$20.3 - $23.42 $192,586 - $222,185	-9,487 Reduced 3.41%	268,616 $5.78 Million
Q3 2021 Oct 14, 2021	BUY	$19.95 - $24.55 $458,490 - $564,208	22,982 Added 9.01%	278,103 $5.71 Million
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $91,468 - $103,974	3,970 Added 1.58%	255,121 $6.18 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $3.38 Million - $4.07 Million	151,912 Added 153.08%	251,151 $5.7 Million
Q4 2020 Mar 02, 2021	SELL	$21.05 - $24.76 $927,778 - $1.09 Million	-44,075 Reduced 30.75%	99,239 $2.44 Million
Q3 2020 Nov 18, 2020	BUY	$16.71 - $27.0 $1.65 Million - $2.67 Million	98,906 Added 222.72%	143,314 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $2.87 Million - $3.76 Million	-220,113 Reduced 83.21%	44,408 $1.04 Million
Q1 2020 May 18, 2020	BUY	$11.21 - $17.4 $2.12 Million - $3.28 Million	188,728 Added 249.0%	264,521 $3.85 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $1.17 Million - $1.28 Million	75,508 Added 26494.04%	75,793 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $4,411 - $4,822	285 New	285 $1.62 Million

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 $15.3B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC I Shares Silver Trust Transaction History