Columbus Macro, LLC I Shares Silver Trust Transaction History

Columbus Macro, LLC

  • $274 Million
  • Q3 2024

A detailed history of Columbus Macro, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Columbus Macro, LLC holds 20,462 shares of SLV stock, worth $564,137. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,462
Previous 20,094 1.83%
Holding current value
$564,137
Previous $533,000 9.01%
% of portfolio
0.21%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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