Clare Market Investments LLC I Shares Silver Trust Transaction History

Clare Market Investments LLC

  • $453 Billion
  • Q2 2025

A detailed history of Clare Market Investments LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Clare Market Investments LLC holds 39,085 shares of SLV stock, worth $1.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
39,085
Holding current value
$1.66 Million
% of portfolio
0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$27.08 - $33.74 $1.06 Million - $1.32 Million
39,085 New
39,085 $1.28 Billion
Q3 2021

Feb 20, 2025
SELL
$19.95 - $24.55 $327,180 - $402,620
-16,400 Closed
0 $0
Q2 2021

Feb 20, 2025
SELL
$23.04 - $26.19 $39,168 - $44,523
-1,700 Reduced 9.39%
16,400 $397 Million
Q1 2021

Feb 20, 2025
SELL
$22.26 - $26.76 $2,226 - $2,676
-100 Reduced 0.55%
18,100 $411 Million
Q4 2020

Feb 20, 2025
SELL
$21.05 - $24.76 $840,947 - $989,162
-39,950 Reduced 68.7%
18,200 $447 Million
Q3 2020

Feb 20, 2025
BUY
$16.71 - $27.0 $971,686 - $1.57 Million
58,150 New
58,150 $1.26 Billion

Others Institutions Holding SLV

# of Institutions
1,303
Shares Held
173M
Call Options Held
235M
Put Options Held
115M
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 $22.3B
More about SLV
Track This Portfolio

Track Clare Market Investments LLC Portfolio

Follow Clare Market Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email