Evergreen Capital Management LLC I Shares Silver Trust Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 37,583 shares of SLV stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,583

Previous 36,078 4.17%

Holding current value

$1.08 Million

Previous $820,000 21.71%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $34,404 - $44,051	1,505 Added 4.17%	37,583 $998,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $11,716 - $13,508	-580 Reduced 1.58%	36,078 $820,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $29,163 - $35,344	1,515 Added 4.31%	36,658 $798,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $610 - $693	-30 Reduced 0.09%	35,143 $714,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $32,659 - $39,635	1,775 Added 5.31%	35,173 $778,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $98,338 - $130,103	-5,850 Reduced 14.91%	33,398 $735,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $24,979 - $29,234	1,525 Added 4.04%	39,248 $687,000
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $28,519 - $36,521	1,530 Added 4.23%	37,723 $703,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $96,376 - $114,890	-4,699 Reduced 11.49%	36,193 $828,000
Q4 2021 Mar 11, 2022	SELL	$20.3 - $23.42 $206,227 - $237,923	-10,159 Reduced 19.9%	40,892 $880,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $222,533 - $267,519	-9,997 Reduced 16.38%	51,051 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $95,272 - $112,063	4,526 Added 8.01%	61,048 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $188,421 - $304,452	-11,276 Reduced 16.63%	56,522 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $385,392 - $506,160	29,600 Added 77.49%	67,798 $1.15 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $25,132 - $39,010	-2,242 Reduced 5.54%	38,198 $498,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $6,733 - $7,360	-435 Reduced 1.06%	40,440 $675,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $2,019 - $2,169	-150 Reduced 0.37%	40,875 $586,000
Q1 2019 May 10, 2019	SELL	$14.07 - $15.07 $51,566 - $55,231	-3,665 Reduced 8.2%	41,025 $582,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $18,475 - $20,400	1,405 Added 3.25%	44,690 $649,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $21,498 - $24,651	1,625 Added 3.9%	43,285 $594,000
Q2 2018 Aug 13, 2018	SELL	$15.07 - $16.26 $35,791 - $38,617	-2,375 Reduced 5.39%	41,660 $631,000
Q1 2018 May 10, 2018	SELL	$15.28 - $16.56 $35,526 - $38,502	-2,325 Reduced 5.02%	44,035 $679,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $20,418 - $22,563	1,375 Added 3.06%	46,360 $741,000
Q3 2017 Nov 09, 2017	BUY	$15.33 - $17.1 $689,620 - $769,243	44,985	44,985 $708,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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Evergreen Capital Management LLC I Shares Silver Trust Transaction History