A detailed history of Islay Capital Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Islay Capital Management, LLC holds 58,924 shares of PSLV stock, worth $630,486. This represents 0.44% of its overall portfolio holdings.

Number of Shares
58,924
Previous 58,924 -0.0%
Holding current value
$630,486
Previous $615,000 -0.0%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Nov 07, 2024

BUY
$9.17 - $10.84 $11,921 - $14,092
1,300 Added 2.26%
58,924 $615,000
Q3 2023

Nov 02, 2023

BUY
$7.58 - $8.6 $144,020 - $163,400
19,000 Added 49.19%
57,624 $436,000
Q2 2023

Aug 07, 2023

BUY
$7.63 - $8.97 $294,701 - $346,457
38,624 New
38,624 $300,000
Q4 2022

Jan 31, 2023

SELL
$6.36 - $8.28 $31,800 - $41,400
-5,000 Reduced 11.46%
38,624 $318,000
Q3 2022

Oct 21, 2022

SELL
$6.25 - $7.18 $40,625 - $46,670
-6,500 Reduced 12.97%
43,624 $289,000
Q1 2022

Apr 28, 2022

BUY
$7.64 - $9.18 $3,820 - $4,590
500 Added 1.01%
50,124 $440,000
Q4 2021

Feb 08, 2022

SELL
$7.64 - $8.81 $38,887 - $44,842
-5,090 Reduced 9.3%
49,624 $398,000
Q2 2021

Aug 02, 2021

BUY
$8.94 - $10.11 $45,504 - $51,459
5,090 Added 10.26%
54,714 $508,000
Q1 2021

May 11, 2021

BUY
$8.69 - $10.41 $59,961 - $71,829
6,900 Added 16.15%
49,624 $436,000
Q4 2020

Jan 26, 2021

BUY
$7.86 - $9.38 $47,160 - $56,280
6,000 Added 16.34%
42,724 $399,000
Q3 2020

Nov 12, 2020

SELL
$6.6 - $10.39 $165,000 - $259,750
-25,000 Reduced 40.5%
36,724 $304,000
Q2 2020

Aug 04, 2020

BUY
$5.2 - $6.62 $5,200 - $6,620
1,000 Added 1.65%
61,724 $408,000
Q1 2020

May 06, 2020

BUY
$4.56 - $6.82 $2,280 - $3,410
500 Added 0.83%
60,724 $318,000
Q4 2019

Feb 11, 2020

BUY
$6.08 - $6.64 $366,161 - $399,887
60,224 New
60,224 $394,000

Others Institutions Holding PSLV

About Sprott Physical Silver Trust


  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
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