Cresset Asset Management, LLC I Shares Silver Trust Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 900 shares of SLV stock, worth $25,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900
Previous 319,563 99.72%
Holding current value
$25,029
Previous $8.49 Million 99.71%
% of portfolio
0.0%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $655,377 - $791,409
-26,937 Reduced 8.43%
292,626 $8.31 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $733,005 - $938,542
32,065 Added 11.15%
319,563 $8.49 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $295,344 - $340,523
14,621 Added 5.36%
287,498 $6.54 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $1.01 Million - $1.22 Million
-52,322 Reduced 16.09%
272,877 $5.94 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $467,677 - $531,138
-22,993 Reduced 6.6%
325,199 $6.61 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $6.56 Million - $7.65 Million
319,464 Added 1112.03%
348,192 $7.27 Million
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $13,983 - $16,970
-760 Reduced 2.58%
28,728 $635,000
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $445,767 - $589,760
-26,518 Reduced 47.35%
29,488 $649,000
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $431,875 - $505,436
26,366 Added 88.95%
56,006 $980,000
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $503,280 - $644,490
-27,000 Reduced 47.67%
29,640 $470,000
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $39,522 - $47,115
-1,927 Reduced 3.29%
56,640 $1.3 Million
Q4 2021

Feb 10, 2022
BUY
$20.3 - $23.42 $272,689 - $314,600
13,433 Added 29.76%
58,567 $1.26 Million
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $4,688 - $5,769
-235 Reduced 0.52%
45,134 $927,000
Q2 2021

Aug 10, 2021
BUY
$23.04 - $26.19 $69,719 - $79,250
3,026 Added 7.15%
45,369 $1.1 Million
Q1 2021

May 12, 2021
BUY
$22.26 - $26.76 $319,275 - $383,818
14,343 Added 51.23%
42,343 $961,000
Q4 2020

Feb 11, 2021
SELL
$21.05 - $24.76 $40,416 - $47,539
-1,920 Reduced 6.42%
28,000 $688,000
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $499,963 - $807,840
29,920 New
29,920 $647,000
Q4 2019

Feb 10, 2020
SELL
$15.48 - $16.92 $214,537 - $234,494
-13,859 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $194,996 - $208,855
13,859 New
13,859 $0

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
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