Hollencrest Capital Management I Shares Silver Trust Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 11,110 shares of SLV stock, worth $306,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,110

Previous 11,260 1.33%

Holding current value

$306,302

Previous $299,000 5.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.33 - $29.38 $3,649 - $4,407	-150 Reduced 1.33%	11,110 $315,000
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $6,286 - $8,049	-275 Reduced 2.38%	11,260 $299,000
Q1 2024 May 01, 2024	SELL	$20.2 - $23.29 $18,180 - $20,961	-900 Reduced 7.24%	11,535 $262,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $74,241 - $84,315	-3,650 Reduced 22.69%	12,435 $252,000
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $20,530 - $23,940	-1,000 Reduced 5.85%	16,085 $336,000
Q4 2022 Feb 06, 2023	BUY	$16.81 - $22.24 $287,198 - $379,970	17,085 New	17,085 $376,000
Q1 2018 Apr 24, 2018	SELL	$15.28 - $16.56 $169,531 - $183,733	-11,095 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$15.33 - $17.1 $170,086 - $189,724	11,095	11,095 $174,000

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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Hollencrest Capital Management I Shares Silver Trust Transaction History