Hunter Perkins Capital Management, LLC I Shares Silver Trust Transaction History

Hunter Perkins Capital Management, LLC

  • $476 Million
  • Q2 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 11,163 shares of SLV stock, worth $322,164. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,163
Previous 11,163 -0.0%
Holding current value
$322,164
Previous $254,000 16.93%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$20.34 - $23.1 $20,340 - $23,100
-1,000 Reduced 8.22%
11,163 $227,000
Q4 2022

Jan 17, 2023
SELL
$16.81 - $22.24 $90,774 - $120,095
-5,400 Reduced 30.75%
12,163 $267,000
Q3 2022

Oct 13, 2022
SELL
$16.38 - $19.17 $103,194 - $120,771
-6,300 Reduced 26.4%
17,563 $307,000
Q2 2022

Jul 20, 2022
BUY
$18.64 - $23.87 $27,960 - $35,805
1,500 Added 6.71%
23,863 $445,000
Q1 2022

Apr 27, 2022
BUY
$20.51 - $24.45 $27,955 - $33,325
1,363 Added 6.49%
22,363 $512,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $25,935 - $31,915
-1,300 Reduced 5.83%
21,000 $431,000
Q2 2021

Jul 30, 2021
BUY
$23.04 - $26.19 $92,160 - $104,760
4,000 Added 21.86%
22,300 $540,000
Q1 2021

Apr 28, 2021
SELL
$22.26 - $26.76 $859,636 - $1.03 Million
-38,618 Reduced 67.85%
18,300 $415,000
Q4 2020

Feb 03, 2021
SELL
$21.05 - $24.76 $385,215 - $453,108
-18,300 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
$16.71 - $27.0 $50,130 - $81,000
3,000 Added 19.61%
18,300 $396,000
Q2 2020

Jul 20, 2020
BUY
$13.02 - $17.1 $199,206 - $261,630
15,300 New
15,300 $260,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.1B
More about SLV
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