Guidance Capital, Inc I Shares Silver Trust Transaction History

Guidance Capital, Inc

$327 Billion
Q1 2025

A detailed history of Guidance Capital, Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Guidance Capital, Inc holds 180,131 shares of SLV stock, worth $5.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

180,131

Previous 182,424 1.26%

Holding current value

$5.4 Million

Previous $5.09 Billion 3.02%

% of portfolio

1.6%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$26.93 - $31.32 $61,750 - $71,816	-2,293 Reduced 1.26%	180,131 $5.25 Billion
Q4 2024 Jan 27, 2025	SELL	$26.33 - $31.74 $92,260 - $111,216	-3,504 Reduced 1.88%	182,424 $5.09 Billion
Q3 2024 Oct 22, 2024	SELL	$24.33 - $29.38 $231,013 - $278,963	-9,495 Reduced 4.86%	185,928 $5.7 Billion
Q2 2024 Aug 01, 2024	SELL	$22.86 - $29.27 $108,996 - $139,559	-4,768 Reduced 2.38%	195,423 $5.16 Billion
Q1 2024 Apr 17, 2024	SELL	$20.2 - $23.29 $57,388 - $66,166	-2,841 Reduced 1.4%	200,191 $5.29 Billion
Q4 2023 Jan 30, 2024	BUY	$19.25 - $23.33 $163,933 - $198,678	8,516 Added 4.38%	203,032 $4.4 Billion
Q3 2023 Oct 16, 2023	BUY	$20.34 - $23.1 $635,970 - $722,267	31,267 Added 19.15%	194,516 $3.78 Billion
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $3.35 Million - $3.91 Million	163,249 New	163,249 $3.4 Billion

Others Institutions Holding SLV

# of Institutions

1,210

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.7B

More about SLV

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Guidance Capital, Inc I Shares Silver Trust Transaction History