Interchange Capital Partners, LLC I Shares Silver Trust Transaction History

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 2,500 shares of SLV stock, worth $68,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,500
Previous 1,200 108.33%
Holding current value
$68,925
Previous $31,000 129.03%
% of portfolio
0.03%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$24.33 - $29.38 $14,184 - $17,128
-583 Reduced 8.65%
6,159 $174,000
Q2 2024

Jul 31, 2024
BUY
$22.86 - $29.27 $154,122 - $197,338
6,742 New
6,742 $179,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $9,200 - $11,165
500 New
500 $11,000
Q1 2021

May 05, 2021
SELL
$22.26 - $26.76 $10,573 - $12,711
-475 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $9,998 - $11,761
475 New
475 $11,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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