Coco Enterprises, LLC I Shares Silver Trust Transaction History

Coco Enterprises, LLC

  • $185 Million
  • Q3 2025

A detailed history of Coco Enterprises, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Coco Enterprises, LLC holds 21,281 shares of SLV stock, worth $978,074. This represents 0.49% of its overall portfolio holdings.

Number of Shares
21,281
Previous 20,120 5.77%
Holding current value
$978,074
Previous $660,000 36.52%
% of portfolio
0.49%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$32.73 - $42.5 $37,999 - $49,342
1,161 Added 5.77%
21,281 $901,000
Q2 2025

Aug 13, 2025
SELL
$27.08 - $33.74 $90,799 - $113,130
-3,353 Reduced 14.28%
20,120 $660,000
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $632 - $763
-26 Reduced 0.11%
23,473 $666,000
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $25,082 - $30,398
-1,303 Reduced 5.25%
23,499 $511,000
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $13,871 - $15,754
-682 Reduced 2.68%
24,802 $504,000
Q2 2023

Aug 11, 2023
BUY
$20.53 - $23.94 $10,839 - $12,640
528 Added 2.12%
25,484 $532,000
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $5,520 - $6,698
-300 Reduced 1.19%
24,956 $552,000
Q4 2022

Feb 13, 2023
SELL
$16.81 - $22.24 $3,025 - $4,003
-180 Reduced 0.71%
25,256 $556,000
Q3 2022

Nov 18, 2022
BUY
$16.38 - $19.17 $416,641 - $487,608
25,436 New
25,436 $447,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $2.45 Million - $3.01 Million
-122,691 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$23.04 - $26.19 $2.83 Million - $3.21 Million
122,691 New
122,691 $9.18 Million

Others Institutions Holding SLV

# of Institutions
1,455
Shares Held
168M
Call Options Held
247M
Put Options Held
122M
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 $24.1B
More about SLV
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