Guggenheim Capital LLC I Shares Silver Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 76,347 shares of SLV stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,347
Previous 91,946 16.97%
Holding current value
$2.12 Million
Previous $2.44 Million 11.22%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.33 - $29.38 $379,523 - $458,298
-15,599 Reduced 16.97%
76,347 $2.17 Million
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $399,775 - $511,873
-17,488 Reduced 15.98%
91,946 $2.44 Million
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $224,280 - $258,588
11,103 Added 11.29%
109,434 $2.49 Million
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $418,726 - $507,474
21,752 Added 28.4%
98,331 $2.14 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $4.88 Million - $5.54 Million
-239,801 Reduced 75.8%
76,579 $1.56 Million
Q2 2023

Aug 11, 2023
SELL
$20.53 - $23.94 $2.29 Million - $2.67 Million
-111,612 Reduced 26.08%
316,380 $6.61 Million
Q1 2023

May 10, 2023
SELL
$18.4 - $22.33 $376,132 - $456,469
-20,442 Reduced 4.56%
427,992 $9.47 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $1.55 Million - $2.05 Million
-92,058 Reduced 17.03%
448,434 $9.87 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $419,835 - $491,346
-25,631 Reduced 4.53%
540,492 $9.46 Million
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $2.58 Million - $3.31 Million
-138,596 Reduced 19.67%
566,123 $10.6 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $6 Million - $7.15 Million
292,598 Added 71.0%
704,719 $16.1 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $2.56 Million - $2.95 Million
-126,132 Reduced 23.43%
412,121 $8.86 Million
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $275,768 - $339,354
13,823 Added 2.64%
538,253 $11 Million
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $671,431 - $763,228
-29,142 Reduced 5.26%
524,430 $12.7 Million
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $529,209 - $636,192
23,774 Added 4.49%
553,572 $12.6 Million
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $756,200 - $889,478
35,924 Added 7.27%
529,798 $13 Million
Q3 2020

Nov 13, 2020
SELL
$16.71 - $27.0 $46.9 Million - $75.8 Million
-2,808,977 Reduced 85.05%
493,874 $10.7 Million
Q2 2020

Aug 14, 2020
SELL
$13.02 - $17.1 $506,816 - $665,634
-38,926 Reduced 1.16%
3,302,851 $56.2 Million
Q1 2020

Jun 02, 2020
SELL
$11.21 - $17.4 $11.2 Million - $17.4 Million
-999,514 Reduced 23.02%
3,341,777 $43.6 Million
Q4 2019

Feb 14, 2020
SELL
$15.48 - $16.92 $17.1 Million - $18.7 Million
-1,102,764 Reduced 20.26%
4,341,291 $72.4 Million
Q3 2019

Nov 14, 2019
BUY
$14.05 - $18.34 $72.4 Million - $94.5 Million
5,150,410 Added 1753.96%
5,444,055 $86.7 Million
Q2 2019

Aug 14, 2019
BUY
$13.46 - $14.46 $345,087 - $370,725
25,638 Added 9.57%
293,645 $4.21 Million
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $731,766 - $783,775
52,009 Added 24.08%
268,007 $3.8 Million
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $93,443 - $103,179
7,106 Added 3.4%
215,998 $3.14 Million
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $143,757 - $164,837
10,866 Added 5.49%
208,892 $2.87 Million
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $695,073 - $749,959
-46,123 Reduced 18.89%
198,026 $3 Million
Q1 2018

May 15, 2018
BUY
$15.28 - $16.56 $604,430 - $655,063
39,557 Added 19.33%
244,149 $3.76 Million
Q4 2017

Feb 14, 2018
SELL
$14.85 - $16.41 $307,855 - $340,195
-20,731 Reduced 9.2%
204,592 $3.27 Million
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $3.45 Million - $3.85 Million
225,323
225,323 $3.55 Million

Others Institutions Holding SLV

# of Institutions
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
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 $14.6B
More about SLV
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