Macroview Investment Management LLC I Shares Silver Trust Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Macroview Investment Management LLC holds 1,280 shares of SLV stock, worth $35,584. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,280 -0.0%

Holding current value

$35,584

Previous $34,000 5.88%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$18.64 - $23.87 $23,859 - $30,553	1,280 New	1,280 $24,000
Q2 2021 Jul 23, 2021	SELL	$23.04 - $26.19 $57,323 - $65,160	-2,488 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$22.26 - $26.76 $5,565 - $6,690	250 Added 11.17%	2,488 $56,000
Q4 2020 Jan 29, 2021	BUY	$21.05 - $24.76 $47,109 - $55,412	2,238 New	2,238 $55,000
Q1 2020 May 06, 2020	SELL	$11.21 - $17.4 $21,971 - $34,104	-1,960 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$15.48 - $16.92 $6,424 - $7,021	-415 Reduced 17.47%	1,960 $33,000
Q4 2017 Jan 25, 2018	SELL	$14.85 - $16.41 $2,970 - $3,282	-200 Reduced 7.77%	2,375 $38,000
Q3 2017 Oct 30, 2017	BUY	$15.33 - $17.1 $3,066 - $3,420	200 Added 8.42%	2,575 $41,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,375	2,375 $37,000

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.6B

More about SLV

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Macroview Investment Management LLC I Shares Silver Trust Transaction History