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 $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,347
Previous 91,946 16.97%
Holding current value
$2.06 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

About iShares Silver Trust


  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.2B
More about SLV
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.