Coco Enterprises, LLC I Shares Silver Trust Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Coco Enterprises, LLC holds 23,473 shares of SLV stock, worth $652,784. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,473

Previous 23,499 0.11%

Holding current value

$652,784

Previous $624,000 6.73%

% of portfolio

0.42%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

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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Coco Enterprises, LLC I Shares Silver Trust Transaction History