Capital Investment Advisors, LLC I Shares Silver Trust Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 15,238 shares of SLV stock, worth $433,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,238

Previous 16,688 8.69%

Holding current value

$433,825

Previous $443,000 2.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.33 - $29.38 $35,278 - $42,601	-1,450 Reduced 8.69%	15,238 $432,000
Q2 2024 Jul 12, 2024	BUY	$22.86 - $29.27 $33,512 - $42,909	1,466 Added 9.63%	16,688 $443,000
Q1 2024 Apr 15, 2024	BUY	$20.2 - $23.29 $23,230 - $26,783	1,150 Added 8.17%	15,222 $346,000
Q4 2023 Jan 05, 2024	BUY	$19.25 - $23.33 $866 - $1,049	45 Added 0.32%	14,072 $306,000
Q3 2023 Oct 16, 2023	SELL	$20.34 - $23.1 $3,051 - $3,465	-150 Reduced 1.06%	14,027 $285,000
Q2 2023 Jul 11, 2023	SELL	$20.53 - $23.94 $1,929 - $2,250	-94 Reduced 0.66%	14,177 $296,000
Q1 2023 Apr 10, 2023	BUY	$18.4 - $22.33 $49,091 - $59,576	2,668 Added 22.99%	14,271 $315,000
Q4 2022 Jan 05, 2023	BUY	$16.81 - $22.24 $10,069 - $13,321	599 Added 5.44%	11,603 $256,000
Q3 2022 Oct 05, 2022	SELL	$16.38 - $19.17 $17,199 - $20,128	-1,050 Reduced 8.71%	11,004 $193,000
Q2 2022 Jul 06, 2022	BUY	$18.64 - $23.87 $50,551 - $64,735	2,712 Added 29.03%	12,054 $225,000
Q1 2022 Apr 13, 2022	BUY	$20.51 - $24.45 $191,604 - $228,411	9,342 New	9,342 $214,000
Q4 2021 Jan 10, 2022	SELL	$20.3 - $23.42 $205,882 - $237,525	-10,142 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$19.95 - $24.55 $88,159 - $108,486	-4,419 Reduced 30.35%	10,142 $208,000
Q2 2021 Jul 14, 2021	BUY	$23.04 - $26.19 $335,485 - $381,352	14,561 New	14,561 $353,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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Capital Investment Advisors, LLC I Shares Silver Trust Transaction History