Fore Capital, LLC I Shares Silver Trust Transaction History

Fore Capital, LLC

$209 Million
Q3 2024

A detailed history of Fore Capital, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Fore Capital, LLC holds 100,000 shares of SLV stock, worth $2.76 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

100,000

Previous 50,000 100.0%

Holding current value

$2.76 Million

Previous $1.33 Million 113.93%

% of portfolio

1.36%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $1.22 Million - $1.47 Million	50,000 Added 100.0%	100,000 $2.84 Million
Q2 2024 Aug 07, 2024	BUY	$22.86 - $29.27 $1.14 Million - $1.46 Million	50,000 New	50,000 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $481,250 - $583,250	25,000 Added 20.83%	145,000 $3.16 Million
Q3 2023 Nov 06, 2023	BUY	$20.34 - $23.1 $2.44 Million - $2.77 Million	120,000 New	120,000 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $1.02 Million - $1.17 Million	50,000 New	50,000 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $334,200 - $540,000	-20,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $65,100 - $85,500	5,000 Added 33.33%	20,000 $340,000
Q4 2017 Feb 16, 2018	BUY	$14.85 - $16.41 $222,750 - $246,150	15,000	15,000 $240,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

More about SLV

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