Dcf Advisers, LLC I Shares Silver Trust Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Dcf Advisers, LLC holds 149,500 shares of SLV stock, worth $4.01 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

149,500

Previous 146,600 1.98%

Holding current value

$4.01 Million

Previous $3.9 Million 9.04%

% of portfolio

1.76%

Previous 2.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $70,557 - $85,202	2,900 Added 1.98%	149,500 $4.25 Million
Q2 2024 Aug 12, 2024	BUY	$22.86 - $29.27 $2.21 Million - $2.83 Million	96,600 Added 193.2%	146,600 $3.9 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $174,800 - $212,134	-9,500 Reduced 15.97%	50,000 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $159,695 - $211,279	9,500 Added 19.0%	59,500 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $81,900 - $95,850	5,000 Added 11.11%	50,000 $875,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $461,475 - $550,125	-22,500 Reduced 33.33%	45,000 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $253,750 - $292,750	-12,500 Reduced 15.63%	67,500 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $399,000 - $491,000	20,000 Added 33.33%	80,000 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $172,800 - $196,425	7,500 Added 14.29%	60,000 $1.45 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $389,550 - $468,300	17,500 Added 50.0%	52,500 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $315,750 - $371,400	-15,000 Reduced 30.0%	35,000 $860,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $835,500 - $1.35 Million	50,000 New	50,000 $1.08 Million

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 $14.1B

More about SLV

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