Mainstay Capital Management LLC I Shares Silver Trust Transaction History

Mainstay Capital Management LLC

  • $522 Million
  • Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Mainstay Capital Management LLC holds 12,804 shares of SLV stock, worth $365,938. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,804
Previous 12,804 -0.0%
Holding current value
$365,938
Previous $291,000 16.84%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$20.2 - $23.29 $22,644 - $26,108
1,121 Added 9.6%
12,804 $291,000
Q4 2023

Jan 25, 2024
SELL
$19.25 - $23.33 $41,541 - $50,346
-2,158 Reduced 15.59%
11,683 $254,000
Q1 2023

May 03, 2023
SELL
$18.4 - $22.33 $2,649 - $3,215
-144 Reduced 1.03%
13,841 $306,000
Q3 2022

Nov 15, 2022
SELL
$16.38 - $19.17 $120,540 - $141,072
-7,359 Reduced 34.48%
13,985 $245,000
Q2 2022

Aug 05, 2022
BUY
$18.64 - $23.87 $14,390 - $18,427
772 Added 3.75%
21,344 $398,000
Q1 2022

May 10, 2022
SELL
$20.51 - $24.45 $2,891 - $3,447
-141 Reduced 0.68%
20,572 $471,000
Q4 2021

Feb 15, 2022
SELL
$20.3 - $23.42 $8,059 - $9,297
-397 Reduced 1.88%
20,713 $445,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $1.28 Million - $1.57 Million
-63,966 Reduced 75.19%
21,110 $434,000
Q2 2021

Aug 06, 2021
SELL
$23.04 - $26.19 $289,267 - $328,815
-12,555 Reduced 12.86%
85,076 $2.06 Million
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $42,872 - $51,539
1,926 Added 2.01%
97,631 $2.22 Million
Q4 2020

Mar 04, 2021
SELL
$21.05 - $24.76 $62,518 - $73,537
-2,970 Reduced 3.01%
95,705 $2.35 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $1.39 Million - $2.25 Million
83,178 Added 536.74%
98,675 $2.14 Million
Q2 2020

Jul 23, 2020
SELL
$13.02 - $17.1 $11,718 - $15,390
-900 Reduced 5.49%
15,497 $263,000
Q1 2020

Apr 23, 2020
BUY
$11.21 - $17.4 $183,810 - $285,307
16,397 New
16,397 $214,000
Q4 2018

Feb 08, 2019
SELL
$13.15 - $14.52 $82,029 - $90,575
-6,238 Closed
0 $0
Q2 2018

Aug 24, 2018
SELL
$15.07 - $16.26 $1.33 Million - $1.44 Million
-88,268 Reduced 93.4%
6,238 $95,000
Q2 2018

Aug 23, 2018
BUY
$15.07 - $16.26 $1.33 Million - $1.44 Million
88,268 Added 1415.0%
94,506 $6.24 Million
Q4 2017

Mar 28, 2018
BUY
$14.85 - $16.41 $92,634 - $102,365
6,238
6,238 $100,000

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 $15B
More about SLV
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email