Carrera Capital Advisors I Shares Silver Trust Transaction History

Carrera Capital Advisors

  • $427 Billion
  • Q4 2024

A detailed history of Carrera Capital Advisors transactions in I Shares Silver Trust stock. As of the latest transaction made, Carrera Capital Advisors holds 421,642 shares of SLV stock, worth $12.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
421,642
Previous 424,510 0.68%
Holding current value
$12.5 Million
Previous $12.1 Billion 7.95%
% of portfolio
2.6%
Previous 2.95%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$26.33 - $31.74 $75,514 - $91,030
-2,868 Reduced 0.68%
421,642 $11.1 Billion
Q3 2024

Nov 05, 2024
BUY
$24.33 - $29.38 $2.33 Million - $2.81 Million
95,621 Added 29.07%
424,510 $12.1 Billion
Q2 2024

Aug 27, 2024
BUY
$22.86 - $29.27 $7.52 Million - $9.63 Million
328,889 New
328,889 $8.74 Billion

Others Institutions Holding SLV

# of Institutions
1,101
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.5B
More about SLV
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