Castleview Partners, LLC I Shares Silver Trust Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 1,377 shares of SLV stock, worth $39,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,377 -0.0%

Holding current value

$39,740

Previous $31,000 16.13%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$19.25 - $23.33 $23,465 - $28,439	1,219 Added 771.52%	1,377 $29,000
Q3 2023 Oct 26, 2023	SELL	$20.34 - $23.1 $813 - $924	-40 Reduced 20.2%	158 $3,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $5,520 - $6,698	-300 Reduced 60.24%	198 $4,000
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $7,502 - $8,779	-458 Reduced 47.91%	498 $9,000
Q2 2022 Aug 17, 2022	SELL	$18.64 - $23.87 $381,393 - $488,404	-20,461 Reduced 95.54%	956 $17,000
Q2 2022 Aug 16, 2022	BUY	$18.64 - $23.87 $347,151 - $444,554	18,624 Added 666.81%	21,417 $399,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $1.34 Million - $1.6 Million	-65,393 Reduced 95.9%	2,793 $63,000
Q4 2021 Feb 17, 2022	BUY	$20.3 - $23.42 $668,803 - $771,595	32,946 Added 93.49%	68,186 $1.47 Million
Q2 2021 Aug 17, 2021	BUY	$23.04 - $26.19 $811,929 - $922,935	35,240 New	35,240 $854,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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Castleview Partners, LLC I Shares Silver Trust Transaction History