Cwm, LLC I Shares Silver Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cwm, LLC holds 116,681 shares of SLV stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,681

Previous 94,871 22.99%

Holding current value

$3.15 Million

Previous $2.52 Million 31.5%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.33 - $29.38 $530,637 - $640,777	21,810 Added 22.99%	116,681 $3.32 Million
Q2 2024 Jul 09, 2024	BUY	$22.86 - $29.27 $754,128 - $965,588	32,989 Added 53.31%	94,871 $2.52 Million
Q1 2024 Apr 05, 2024	SELL	$20.2 - $23.29 $177,578 - $204,742	-8,791 Reduced 12.44%	61,882 $1.41 Million
Q4 2023 Feb 01, 2024	SELL	$19.25 - $23.33 $65,604 - $79,508	-3,408 Reduced 4.6%	70,673 $1.54 Million
Q3 2023 Oct 11, 2023	BUY	$20.34 - $23.1 $47,778 - $54,261	2,349 Added 3.27%	74,081 $1.51 Million
Q2 2023 Aug 03, 2023	SELL	$20.53 - $23.94 $445,788 - $519,833	-21,714 Reduced 23.24%	71,732 $1.5 Million
Q1 2023 Apr 28, 2023	BUY	$18.4 - $22.33 $490,231 - $594,938	26,643 Added 39.88%	93,446 $2.07 Million
Q4 2022 Feb 01, 2023	SELL	$16.81 - $22.24 $120,931 - $159,994	-7,194 Reduced 9.72%	66,803 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$16.38 - $19.17 $31,564 - $36,940	-1,927 Reduced 2.54%	73,997 $1.3 Million
Q2 2022 Jul 28, 2022	BUY	$18.64 - $23.87 $281,408 - $360,365	15,097 Added 24.82%	75,924 $1.42 Million
Q1 2022 Apr 21, 2022	SELL	$20.51 - $24.45 $1.27 Million - $1.52 Million	-62,005 Reduced 50.48%	60,827 $1.39 Million
Q4 2021 Jan 31, 2022	SELL	$20.3 - $23.42 $739,935 - $853,659	-36,450 Reduced 22.88%	122,832 $2.64 Million
Q1 2021 Sep 15, 2021	SELL	$22.26 - $26.76 $636,658 - $765,362	-28,601 Reduced 15.22%	159,282 $3.86 Million
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $636,658 - $765,362	28,601 Added 17.96%	187,883 $4.27 Million
Q4 2020 Sep 15, 2021	BUY	$21.05 - $24.76 $2.35 Million - $2.76 Million	111,648 Added 234.39%	159,282 $3.86 Million
Q4 2020 Jan 27, 2021	SELL	$21.05 - $24.76 $2.35 Million - $2.76 Million	-111,648 Reduced 70.09%	47,634 $1.17 Million
Q3 2020 Sep 15, 2021	BUY	$16.71 - $27.0 $2.1 Million - $3.39 Million	125,392 Added 370.0%	159,282 $3.86 Million
Q3 2020 Oct 19, 2020	SELL	$16.71 - $27.0 $2.1 Million - $3.39 Million	-125,392 Reduced 78.72%	33,890 $733,000
Q2 2020 Sep 15, 2021	BUY	$13.02 - $17.1 $1.79 Million - $2.35 Million	137,257 Added 623.19%	159,282 $3.86 Million
Q2 2020 Jul 22, 2020	SELL	$13.02 - $17.1 $1.79 Million - $2.35 Million	-137,257 Reduced 86.17%	22,025 $375,000
Q1 2020 Sep 15, 2021	BUY	$11.21 - $17.4 $1.57 Million - $2.44 Million	140,182 Added 733.94%	159,282 $3.86 Million
Q1 2020 Apr 28, 2020	SELL	$11.21 - $17.4 $1.57 Million - $2.44 Million	-140,182 Reduced 88.01%	19,100 $249,000
Q4 2019 Sep 14, 2021	BUY	$15.48 - $16.92 $2.16 Million - $2.37 Million	139,849 Added 719.65%	159,282 $3.86 Million
Q4 2019 Jan 27, 2020	SELL	$15.48 - $16.92 $2.16 Million - $2.37 Million	-139,849 Reduced 87.8%	19,433 $324,000
Q3 2019 Sep 14, 2021	BUY	$14.05 - $18.34 $1.98 Million - $2.59 Million	141,280 Added 784.8%	159,282 $3.86 Million
Q3 2019 Oct 22, 2019	SELL	$14.05 - $18.34 $1.98 Million - $2.59 Million	-141,280 Reduced 88.7%	18,002 $287,000
Q2 2019 Sep 14, 2021	BUY	$13.46 - $14.46 $1.99 Million - $2.14 Million	147,859 Added 1294.4%	159,282 $3.86 Million
Q2 2019 Jul 31, 2019	SELL	$13.46 - $14.46 $1.99 Million - $2.14 Million	-147,859 Reduced 92.83%	11,423 $164,000
Q1 2019 Sep 02, 2021	BUY	$14.07 - $15.07 $2.07 Million - $2.22 Million	147,305 Added 1229.9%	159,282 $0
Q1 2019 Apr 22, 2019	BUY	$14.07 - $15.07 $2,729 - $2,923	194 Added 1.65%	11,977 $170,000
Q4 2018 Jan 25, 2019	SELL	$13.15 - $14.52 $3,945 - $4,356	-300 Reduced 2.48%	11,783 $171,000
Q3 2018 Oct 29, 2018	BUY	$13.23 - $15.17 $35,721 - $40,959	2,700 Added 28.78%	12,083 $166,000
Q2 2018 Jul 31, 2018	BUY	$15.07 - $16.26 $4,521 - $4,878	300 Added 3.3%	9,383 $142,000
Q4 2017 Jan 16, 2018	SELL	$14.85 - $16.41 $38,743 - $42,813	-2,609 Reduced 22.31%	9,083 $145,000
Q3 2017 Oct 16, 2017	BUY	$15.33 - $17.1 $179,238 - $199,933	11,692	11,692 $184,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

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