Eagle Strategies LLC I Shares Silver Trust Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Eagle Strategies LLC holds 148,582 shares of SLV stock, worth $4.31 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

148,582

Previous 151,846 2.15%

Holding current value

$4.31 Million

Previous $4.03 Million 4.64%

% of portfolio

0.77%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.33 - $29.38 $79,413 - $95,896	-3,264 Reduced 2.15%	148,582 $4.22 Million
Q2 2024 Aug 07, 2024	SELL	$22.86 - $29.27 $390,631 - $500,165	-17,088 Reduced 10.12%	151,846 $4.03 Million
Q1 2024 Apr 22, 2024	BUY	$20.2 - $23.29 $362,610 - $418,078	17,951 Added 11.89%	168,934 $3.84 Million
Q4 2023 Jan 26, 2024	SELL	$19.25 - $23.33 $34,168 - $41,410	-1,775 Reduced 1.16%	150,983 $3.29 Million
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $105,117 - $119,380	5,168 Added 3.5%	152,758 $3.11 Million
Q2 2023 Aug 02, 2023	BUY	$20.53 - $23.94 $22,398 - $26,118	1,091 Added 0.74%	147,590 $3.08 Million
Q1 2023 Apr 21, 2023	BUY	$18.4 - $22.33 $2.7 Million - $3.27 Million	146,499 New	146,499 $3.24 Million

Others Institutions Holding SLV

# of Institutions

1,074

Shares Held

141M

Call Options Held

172M

Put Options Held

62.9M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.2B

More about SLV

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Eagle Strategies LLC I Shares Silver Trust Transaction History