Grey Street Capital, LLC I Shares Silver Trust Transaction History

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024

A detailed history of Grey Street Capital, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Grey Street Capital, LLC holds 96,083 shares of SLV stock, worth $4.72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
96,083
Previous 97,537 1.49%
Holding current value
$4.72 Million
Previous $2.12 Billion 2.9%
% of portfolio
0.3%
Previous 1.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 09, 2024
SELL
$20.2 - $23.29 $29,370 - $33,863
-1,454 Reduced 1.49%
96,083 $2.19 Billion
Q4 2023

Jan 11, 2024
SELL
$19.25 - $23.33 $17,536 - $21,253
-911 Reduced 0.93%
97,537 $2.12 Billion
Q1 2023

May 10, 2023
BUY
$18.4 - $22.33 $1.81 Million - $2.2 Million
98,448 New
98,448 $2.18 Billion

Others Institutions Holding SLV

# of Institutions
1,314
Shares Held
169M
Call Options Held
233M
Put Options Held
115M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $25.8B
More about SLV
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