Lane Generational LLC I Shares Silver Trust Transaction History

Lane Generational LLC

$75.7 Million
Q2 2024

A detailed history of Lane Generational LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Lane Generational LLC holds 15,648 shares of SLV stock, worth $451,601. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,648

Previous 17,312 9.61%

Holding current value

$451,601

Previous $393,000 5.6%

% of portfolio

0.55%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$22.86 - $29.27 $38,039 - $48,705	-1,664 Reduced 9.61%	15,648 $415,000
Q2 2023 Aug 07, 2023	SELL	$20.53 - $23.94 $7,472 - $8,714	-364 Reduced 2.06%	17,312 $361,000
Q1 2023 May 01, 2023	SELL	$18.4 - $22.33 $19,228 - $23,334	-1,045 Reduced 5.58%	17,676 $390,000
Q4 2022 Jan 31, 2023	SELL	$16.81 - $22.24 $38,982 - $51,574	-2,319 Reduced 11.02%	18,721 $412,000
Q3 2022 Nov 02, 2022	BUY	$16.38 - $19.17 $37,985 - $44,455	2,319 Added 12.39%	21,040 $368,000
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $54,428 - $69,700	-2,920 Reduced 13.49%	18,721 $349,000
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $25,145 - $29,975	1,226 Added 6.01%	21,641 $495,000
Q4 2021 Feb 07, 2022	BUY	$20.3 - $23.42 $414,424 - $478,119	20,415 New	20,415 $439,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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Lane Generational LLC I Shares Silver Trust Transaction History