Cavalier Investments, LLC I Shares Silver Trust Transaction History

Cavalier Investments, LLC

$268 Million
Q1 2024

A detailed history of Cavalier Investments, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cavalier Investments, LLC holds 14,064 shares of SLV stock, worth $391,541. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,064

Previous 14,064 -0.0%

Holding current value

$391,541

Previous $306,000 4.25%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $119,119 - $144,366	-6,188 Reduced 30.56%	14,064 $306,000
Q3 2023 Oct 23, 2023	SELL	$20.34 - $23.1 $60,125 - $68,283	-2,956 Reduced 12.74%	20,252 $411,000
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $25,416 - $29,637	-1,238 Reduced 5.06%	23,208 $484,000
Q1 2023 May 10, 2023	SELL	$18.4 - $22.33 $11,757 - $14,268	-639 Reduced 2.55%	24,446 $540,000
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $204,039 - $269,949	-12,138 Reduced 32.61%	25,085 $552,000

Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $7,469 - $8,741	456 Added 1.24%	37,223 $651,000
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $38,938 - $49,864	-2,089 Reduced 5.38%	36,767 $685,000
Q1 2022 May 04, 2022	BUY	$20.51 - $24.45 $796,936 - $950,029	38,856 New	38,856 $889,000

Others Institutions Holding SLV

# of Institutions

908

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 $14.6B

More about SLV

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Cavalier Investments, LLC I Shares Silver Trust Transaction History