Core Cap Advisors, LLC I Shares Silver Trust Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 27,570 shares of SLV stock, worth $760,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,570

Previous 28,859 4.47%

Holding current value

$760,104

Previous $766,000 2.22%

% of portfolio

0.04%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.33 - $29.38 $31,361 - $37,870	-1,289 Reduced 4.47%	27,570 $783,000
Q2 2024 Aug 08, 2024	SELL	$22.86 - $29.27 $31,226 - $39,982	-1,366 Reduced 4.52%	28,859 $766,000
Q1 2024 Aug 08, 2024	BUY	$20.2 - $23.29 $8,888 - $10,247	440 Added 1.52%	29,299 $666,000
Q4 2023 Jan 12, 2024	BUY	$19.25 - $23.33 $248,459 - $301,120	12,907 Added 74.53%	30,225 $658,000
Q3 2023 Jan 12, 2024	BUY	$20.34 - $23.1 $69,013 - $78,378	3,393 Added 24.37%	17,318 $352,000
Q2 2023 Jan 12, 2024	SELL	$20.53 - $23.94 $7,513 - $8,762	-366 Reduced 2.56%	13,925 $290,000
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $24,155 - $31,958	1,437 Added 11.18%	14,291 $314,000
Q3 2022 Feb 10, 2023	BUY	$16.38 - $19.17 $6,224 - $7,284	380 Added 3.05%	12,854 $224,000
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $102,911 - $131,786	-5,521 Reduced 30.68%	12,474 $233,000
Q1 2022 Apr 29, 2022	BUY	$20.51 - $24.45 $94,325 - $112,445	4,599 Added 34.33%	17,995 $412,000
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $271,938 - $313,734	13,396 New	13,396 $288,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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Core Cap Advisors, LLC I Shares Silver Trust Transaction History