Eqis Capital Management, Inc. I Shares Silver Trust Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 44,542 shares of SLV stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,542

Previous 44,942 0.89%

Holding current value

$1.19 Million

Previous $978,000 3.58%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $8,080 - $9,316	-400 Reduced 0.89%	44,542 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $112,920 - $136,853	-5,866 Reduced 11.55%	44,942 $978,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $74,708 - $84,846	-3,673 Reduced 6.74%	50,808 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $74,380 - $86,734	-3,623 Reduced 6.24%	54,481 $1.14 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $68,558 - $83,201	3,726 Added 6.85%	58,104 $1.29 Million

Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $66,702 - $88,248	-3,968 Reduced 6.8%	54,378 $1.2 Million
Q3 2022 Oct 24, 2022	SELL	$16.38 - $19.17 $118,886 - $139,135	-7,258 Reduced 11.06%	58,346 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $17,484 - $22,390	-938 Reduced 1.41%	65,604 $1.22 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $188,917 - $225,208	9,211 Added 16.07%	66,542 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $26,735 - $30,844	-1,317 Reduced 2.25%	57,331 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $25,496 - $31,374	1,278 Added 2.23%	58,648 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $11,358 - $12,911	-493 Reduced 0.85%	57,370 $1.39 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $53,245 - $64,009	-2,392 Reduced 3.97%	57,863 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$21.05 - $24.76 $50,583 - $59,498	-2,403 Reduced 3.84%	60,255 $1.48 Million
Q3 2020 Nov 10, 2020	SELL	$16.71 - $27.0 $51,934 - $83,916	-3,108 Reduced 4.73%	62,658 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$13.02 - $17.1 $118,781 - $156,003	-9,123 Reduced 12.18%	65,766 $1.12 Million
Q1 2020 May 12, 2020	SELL	$11.21 - $17.4 $17,240 - $26,761	-1,538 Reduced 2.01%	74,889 $1.24 Million
Q4 2019 Jan 24, 2020	SELL	$15.48 - $16.92 $220,280 - $240,771	-14,230 Reduced 15.7%	76,427 $1.28 Million
Q3 2019 Nov 05, 2019	SELL	$14.05 - $18.34 $151,388 - $197,613	-10,775 Reduced 10.62%	90,657 $1.44 Million
Q2 2019 Jul 18, 2019	SELL	$13.46 - $14.46 $699,004 - $750,936	-51,932 Reduced 33.86%	101,432 $1.45 Million
Q1 2019 Apr 18, 2019	SELL	$14.07 - $15.07 $167,236 - $179,122	-11,886 Reduced 7.19%	153,364 $2.18 Million
Q4 2018 Jan 25, 2019	SELL	$13.15 - $14.52 $296,756 - $327,672	-22,567 Reduced 12.02%	165,250 $2.4 Million
Q3 2018 Oct 17, 2018	SELL	$13.23 - $15.17 $52,920 - $60,680	-4,000 Reduced 2.09%	187,817 $2.5 Million
Q2 2018 Jul 27, 2018	SELL	$15.07 - $16.26 $37,976 - $40,975	-2,520 Reduced 1.3%	191,817 $2.91 Million
Q1 2018 Apr 06, 2018	BUY	$15.28 - $16.56 $724,180 - $784,844	47,394 Added 32.25%	194,337 $3 Million
Q4 2017 Jan 25, 2018	SELL	$14.85 - $16.41 $3.62 Million - $4 Million	-244,038 Reduced 62.42%	146,943 $2.35 Million
Q3 2017 Oct 03, 2017	BUY	$15.33 - $17.1 $5.99 Million - $6.69 Million	390,981	390,981 $6.15 Million

Others Institutions Holding SLV

# of Institutions

946

Shares Held

127M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14B

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Eqis Capital Management, Inc. I Shares Silver Trust Transaction History