Conservest Capital Advisors, Inc. I Shares Silver Trust Transaction History

Conservest Capital Advisors, Inc.

  • $1.04 Billion
  • Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 21,979 shares of SLV stock, worth $605,961. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,979
Previous 21,979 -0.0%
Holding current value
$605,961
Previous $583,000 7.03%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$19.25 - $23.33 $4,562 - $5,529
-237 Reduced 1.07%
21,979 $478,000
Q4 2022

Jan 19, 2023
SELL
$16.81 - $22.24 $5,211 - $6,894
-310 Reduced 1.38%
22,216 $0
Q1 2022

Apr 12, 2022
SELL
$20.51 - $24.45 $27,647 - $32,958
-1,348 Reduced 5.65%
22,526 $515,000
Q4 2021

Jan 18, 2022
SELL
$20.3 - $23.42 $4,811 - $5,550
-237 Reduced 0.98%
23,874 $514,000
Q3 2021

Oct 13, 2021
BUY
$19.95 - $24.55 $4,728 - $5,818
237 Added 0.99%
24,111 $495,000
Q1 2021

Apr 22, 2021
BUY
$22.26 - $26.76 $8,169 - $9,820
367 Added 1.56%
23,874 $542,000
Q2 2018

Jul 09, 2018
SELL
$15.07 - $16.26 $253,703 - $273,737
-16,835 Reduced 41.73%
23,507 $356,000
Q1 2018

Apr 09, 2018
BUY
$15.28 - $16.56 $27,565 - $29,874
1,804 Added 4.68%
40,342 $622,000
Q4 2017

Jan 10, 2018
SELL
$14.85 - $16.41 $267,671 - $295,790
-18,025 Reduced 31.87%
38,538 $616,000
Q3 2017

Oct 12, 2017
BUY
$15.33 - $17.1 $867,110 - $967,227
56,563
56,563 $890,000

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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