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 $1.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
39,085
Holding current value
$1.34 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
1,271
Shares Held
179M
Call Options Held
219M
Put Options Held
108M
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 $18B
More about SLV
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