Highland Capital Management, LLC I Shares Silver Trust Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $5,749 - $7,606	-342 Reduced 1.43%	23,582 $519,000
Q3 2022 Nov 09, 2022	BUY	$16.38 - $19.17 $10,778 - $12,613	658 Added 2.83%	23,924 $419,000
Q2 2022 Jul 14, 2022	BUY	$18.64 - $23.87 $466 - $596	25 Added 0.11%	23,266 $434,000
Q1 2022 Apr 19, 2022	SELL	$20.51 - $24.45 $23,401 - $27,897	-1,141 Reduced 4.68%	23,241 $532,000
Q4 2021 Jan 28, 2022	SELL	$20.3 - $23.42 $6,333 - $7,307	-312 Reduced 1.26%	24,382 $524,000
Q3 2021 Oct 25, 2021	BUY	$19.95 - $24.55 $8,239 - $10,139	413 Added 1.7%	24,694 $507,000
Q2 2021 Jul 30, 2021	BUY	$23.04 - $26.19 $54,696 - $62,175	2,374 Added 10.84%	24,281 $588,000
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $3,383 - $4,067	152 Added 0.7%	21,907 $497,000
Q4 2020 Jan 21, 2021	SELL	$21.05 - $24.76 $135,309 - $159,157	-6,428 Reduced 22.81%	21,755 $535,000
Q3 2020 Oct 16, 2020	BUY	$16.71 - $27.0 $23,160 - $37,422	1,386 Added 5.17%	28,183 $610,000
Q2 2020 Jul 22, 2020	SELL	$13.02 - $17.1 $3,958 - $5,198	-304 Reduced 1.12%	26,797 $456,000
Q1 2020 May 05, 2020	SELL	$11.21 - $17.4 $43,057 - $66,833	-3,841 Reduced 12.41%	27,101 $354,000
Q4 2019 Feb 05, 2020	BUY	$15.48 - $16.92 $6,733 - $7,360	435 Added 1.43%	30,942 $516,000
Q3 2019 Nov 20, 2019	SELL	$14.05 - $18.34 $12,448 - $16,249	-886 Reduced 2.82%	30,507 $486,000
Q2 2019 Jul 29, 2019	BUY	$13.46 - $14.46 $18,507 - $19,882	1,375 Added 4.58%	31,393 $450,000
Q1 2019 Apr 18, 2019	SELL	$14.07 - $15.07 $128,543 - $137,679	-9,136 Reduced 23.33%	30,018 $426,000
Q4 2018 Jan 16, 2019	SELL	$13.15 - $14.52 $24,616 - $27,181	-1,872 Reduced 4.56%	39,154 $569,000
Q3 2018 Oct 17, 2018	BUY	$13.23 - $15.17 $78,692 - $90,231	5,948 Added 16.96%	41,026 $563,000
Q2 2018 Jul 18, 2018	BUY	$15.07 - $16.26 $17,571 - $18,959	1,166 Added 3.44%	35,078 $531,000
Q1 2018 Apr 16, 2018	SELL	$15.28 - $16.56 $42,906 - $46,500	-2,808 Reduced 7.65%	33,912 $523,000
Q4 2017 Jan 26, 2018	SELL	$14.85 - $16.41 $15,028 - $16,606	-1,012 Reduced 2.68%	36,720 $587,000
Q3 2017 Oct 10, 2017	BUY	$15.33 - $17.1 $578,431 - $645,217	37,732	37,732 $594,000

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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