Columbus Macro, LLC I Shares Silver Trust Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

A detailed history of Columbus Macro, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Columbus Macro, LLC holds 28,325 shares of SLV stock, worth $837,003. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,325

Previous 29,152 2.84%

Holding current value

$837,003

Previous $767,000 14.34%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$26.93 - $31.32 $22,271 - $25,901	-827 Reduced 2.84%	28,325 $877,000
Q4 2024 Jan 24, 2025	BUY	$26.33 - $31.74 $228,807 - $275,820	8,690 Added 42.47%	29,152 $767,000
Q3 2024 Oct 18, 2024	BUY	$24.33 - $29.38 $8,953 - $10,811	368 Added 1.83%	20,462 $581,000
Q2 2024 Jul 12, 2024	BUY	$22.86 - $29.27 $459,348 - $588,151	20,094 New	20,094 $533,000
Q3 2023 Oct 13, 2023	BUY	$20.34 - $23.1 $714,442 - $811,387	35,125 New	35,125 $714,000
Q3 2021 Oct 22, 2021	SELL	$19.95 - $24.55 $584,355 - $719,094	-29,291 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$23.04 - $26.19 $409,443 - $465,422	17,771 Added 154.26%	29,291 $709,000
Q1 2021 Apr 23, 2021	SELL	$22.26 - $26.76 $1.09 Million - $1.31 Million	-48,873 Reduced 80.92%	11,520 $262,000
Q4 2020 Jan 26, 2021	BUY	$21.05 - $24.76 $1.27 Million - $1.5 Million	60,393 New	60,393 $1.48 Million

Others Institutions Holding SLV

# of Institutions

1,119

Shares Held

172M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

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Columbus Macro, LLC I Shares Silver Trust Transaction History