Cypress Capital Management LLC (Wy) I Shares Silver Trust Transaction History

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in I Shares Silver Trust stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 50 shares of SLV stock, worth $1,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$1,419

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$19.25 - $23.33 $7,700 - $9,332	-400 Reduced 88.89%	50 $1,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $5,085 - $5,775	250 Added 125.0%	450 $9,000
Q2 2023 Aug 01, 2023	BUY	$20.53 - $23.94 $4,106 - $4,788	200 New	200 $4,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $477,192 - $550,533	-23,507 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$19.95 - $24.55 $4,289 - $5,278	-215 Reduced 0.91%	23,507 $482,000
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $15,552 - $17,678	-675 Reduced 2.77%	23,722 $575,000
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $35,326 - $42,468	-1,587 Reduced 6.11%	24,397 $554,000
Q4 2020 Jan 29, 2021	SELL	$21.05 - $24.76 $8,314 - $9,780	-395 Reduced 1.5%	25,984 $638,000
Q2 2020 Aug 11, 2020	SELL	$13.02 - $17.1 $11,327 - $14,877	-870 Reduced 3.19%	26,379 $449,000
Q1 2020 May 06, 2020	SELL	$11.21 - $17.4 $21,747 - $33,756	-1,940 Reduced 6.65%	27,249 $356,000
Q4 2019 Feb 03, 2020	SELL	$15.48 - $16.92 $17,802 - $19,458	-1,150 Reduced 3.79%	29,189 $487,000
Q2 2019 Aug 12, 2019	SELL	$13.46 - $14.46 $1,615 - $1,735	-120 Reduced 0.39%	30,339 $435,000
Q4 2018 Feb 05, 2019	SELL	$13.15 - $14.52 $115,720 - $127,776	-8,800 Reduced 22.42%	30,459 $442,000
Q3 2018 Oct 31, 2018	SELL	$13.23 - $15.17 $25,070 - $28,747	-1,895 Reduced 4.6%	39,259 $539,000
Q2 2018 Aug 08, 2018	BUY	$15.07 - $16.26 $15,446 - $16,666	1,025 Added 2.55%	41,154 $623,000
Q1 2018 May 03, 2018	BUY	$15.28 - $16.56 $569,485 - $617,191	37,270 Added 1303.6%	40,129 $618,000
Q4 2017 Jan 31, 2018	SELL	$14.85 - $16.41 $11,137 - $12,307	-750 Reduced 20.78%	2,859 $46,000
Q3 2017 Nov 07, 2017	BUY	$15.33 - $17.1 $55,325 - $61,713	3,609	3,609 $57,000

Others Institutions Holding SLV

# of Institutions

1,066

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 $14.9B

More about SLV

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Cypress Capital Management LLC (Wy) I Shares Silver Trust Transaction History