Captrust Financial Advisors I Shares Silver Trust Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 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 182,354 shares of SLV stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
182,354
Previous 176,606 3.25%
Holding current value
$5.12 Million
Previous $4.69 Million 10.4%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $139,848 - $168,876
5,748 Added 3.25%
182,354 $5.18 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $186,629 - $238,960
8,164 Added 4.85%
176,606 $4.69 Million
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
1,068
Shares Held
140M
Call Options Held
172M
Put Options Held
61.6M
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 $14.7B
More about SLV
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