Capital Asset Advisory Services LLC Ishares Msci Global Silver And Transaction History

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$11.8 - $15.1 $161,872 - $207,141	-13,718 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$12.07 - $15.5 $13,518 - $17,360	1,120 Added 8.89%	13,718 $169,000
Q2 2021 Aug 06, 2021	BUY	$15.09 - $18.21 $1,765 - $2,130	117 Added 0.94%	12,598 $194,000
Q1 2021 May 13, 2021	BUY	$14.36 - $18.55 $32,539 - $42,034	2,266 Added 22.18%	12,481 $184,000
Q4 2020 Mar 02, 2021	BUY	$14.55 - $17.96 $4,466 - $5,513	307 Added 3.1%	10,215 $175,000
Q3 2020 Nov 18, 2020	BUY	$13.1 - $18.31 $10,152 - $14,190	775 Added 8.49%	9,908 $154,000
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.39 $932 - $1,633	122 Added 1.35%	9,133 $143,000
Q1 2020 May 18, 2020	BUY	$6.0 - $11.28 $36,738 - $69,067	6,123 Added 212.02%	9,011 $98,000
Q4 2019 Feb 13, 2020	BUY	$9.22 - $11.25 $24,829 - $30,296	2,693 Added 1381.03%	2,888 $30,000
Q4 2019 Feb 12, 2020	BUY	$9.22 - $11.25 $1,797 - $2,193	195 New	195 $5,000

Others Institutions Holding SLVP

# of Institutions

70

Shares Held

3.82M

Call Options Held

21.9K

Put Options Held

0

About ISHARES MSCI GLOBAL SILVER AND

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