Cary Street Partners Investment Advisory LLC I Shares Silver Trust Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 14,318 shares of SLV stock, worth $413,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,318
Previous 14,318 -0.0%
Holding current value
$413,217
Previous $325,000 16.92%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$20.2 - $23.29 $26,704 - $30,789
-1,322 Reduced 8.45%
14,318 $325,000
Q4 2023

Feb 07, 2024
BUY
$19.25 - $23.33 $301,070 - $364,881
15,640 New
15,640 $340,000
Q3 2023

Nov 13, 2023
BUY
$20.34 - $23.1 $36,062 - $40,956
1,773 Added 12.79%
15,640 $318,000
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $3,079 - $3,591
-150 Reduced 1.07%
13,867 $289,000
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $76,010 - $92,245
4,131 Added 41.79%
14,017 $310,000
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $11,767 - $15,567
-700 Reduced 6.61%
9,886 $217,000
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $900 - $1,054
55 Added 0.52%
10,586 $185,000
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $196,297 - $251,374
10,531 New
10,531 $196,000
Q2 2021

Aug 16, 2021
SELL
$23.04 - $26.19 $157,294 - $178,799
-6,827 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $347,456 - $417,696
-15,609 Reduced 69.57%
6,827 $155,000
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $273,207 - $321,360
12,979 Added 137.24%
22,436 $551,000
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $158,026 - $255,339
9,457 New
9,457 $205,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.1B
More about SLV
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