Captrust Financial Advisors I Shares Silver Trust Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in I Shares Silver Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 168,442 shares of SLV stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,442

Previous 148,833 13.18%

Holding current value

$4.54 Million

Previous $3.24 Million 18.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $396,101 - $456,693	19,609 Added 13.18%	168,442 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $173,134 - $209,830	-8,994 Reduced 5.7%	148,833 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $29,594 - $33,610	-1,455 Reduced 0.91%	157,827 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $166,498 - $194,153	8,110 Added 5.36%	159,282 $3.33 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $39,412 - $47,830	-2,142 Reduced 1.4%	151,172 $3.34 Million

Q4 2022 Feb 15, 2023	BUY	$16.81 - $22.24 $211,721 - $280,112	12,595 Added 8.95%	153,314 $3.38 Million
Q3 2022 Nov 16, 2022	BUY	$16.38 - $19.17 $1.03 Million - $1.21 Million	62,903 Added 80.84%	140,719 $2.46 Million
Q2 2022 Aug 23, 2022	SELL	$18.64 - $23.87 $7,642 - $9,786	-410 Reduced 0.52%	77,816 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$18.64 - $23.87 $208,618 - $267,153	11,192 Added 16.7%	78,226 $1.46 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $439,713 - $524,183	21,439 Added 47.02%	67,034 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $18,838 - $21,733	-928 Reduced 1.99%	45,595 $981,000
Q3 2021 Nov 16, 2021	BUY	$19.95 - $24.55 $17,196 - $21,162	862 Added 1.89%	46,523 $955,000
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $136,488 - $155,149	5,924 Added 14.91%	45,661 $1.11 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $37,864 - $45,518	1,701 Added 4.47%	39,737 $902,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $29,470 - $34,664	1,400 Added 3.82%	38,036 $935,000
Q3 2020 Nov 17, 2020	BUY	$16.71 - $27.0 $110,954 - $179,280	6,640 Added 22.14%	36,636 $809,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $100,696 - $132,251	7,734 Added 34.74%	29,996 $505,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $41,196 - $63,944	-3,675 Reduced 14.17%	22,262 $290,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $11,517 - $12,588	744 Added 2.95%	25,937 $436,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $45,114 - $58,889	3,211 Added 14.61%	25,193 $401,000
Q2 2019 Aug 13, 2019	BUY	$13.46 - $14.46 $4,374 - $4,699	325 Added 1.5%	21,982 $315,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $11,115 - $11,905	790 Added 3.79%	21,657 $307,000
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $841 - $929	64 Added 0.31%	20,867 $303,000
Q3 2018 Nov 15, 2018	SELL	$13.23 - $15.17 $14,407 - $16,520	-1,089 Reduced 4.97%	20,803 $286,000
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $305,092 - $329,183	20,245 Added 1229.2%	21,892 $332,000
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $17,572 - $19,044	1,150 Added 231.39%	1,647 $26,000
Q3 2017 Feb 16, 2018	BUY	$15.33 - $17.1 $1,533 - $1,710	100 Added 25.19%	497 $8,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $6,086 - $6,788	397	397 $6,000

Others Institutions Holding SLV

# of Institutions

907

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

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Captrust Financial Advisors I Shares Silver Trust Transaction History