Marathon Capital Management I Shares Silver Trust Transaction History

Marathon Capital Management

  • $399 Million
  • Q3 2024

A detailed history of Marathon Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Marathon Capital Management holds 13,690 shares of SLV stock, worth $401,801. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,690
Previous 13,740 0.36%
Holding current value
$401,801
Previous $365,000 6.3%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$24.33 - $29.38 $1,216 - $1,469
-50 Reduced 0.36%
13,690 $388,000
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $24,003 - $30,733
-1,050 Reduced 7.1%
13,740 $365,000
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $39,592 - $45,648
-1,960 Reduced 11.7%
14,790 $336,000
Q4 2023

Feb 08, 2024
BUY
$19.25 - $23.33 $3,850 - $4,666
200 Added 1.21%
16,750 $364,000
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $3,051 - $3,465
150 Added 0.91%
16,550 $336,000
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $20,530 - $23,940
-1,000 Reduced 5.75%
16,400 $342,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $7,359 - $8,932
-400 Reduced 2.25%
17,400 $384,000
Q2 2021

Aug 16, 2021
SELL
$23.04 - $26.19 $23,040 - $26,190
-1,000 Reduced 5.32%
17,800 $431,000
Q3 2020

Nov 16, 2020
SELL
$16.71 - $27.0 $8,355 - $13,500
-500 Reduced 2.59%
18,800 $406,000
Q2 2020

Aug 14, 2020
SELL
$13.02 - $17.1 $6,510 - $8,550
-500 Reduced 2.53%
19,300 $328,000
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $306,504 - $335,016
19,800 New
19,800 $330,000

Others Institutions Holding SLV

# of Institutions
1,071
Shares Held
141M
Call Options Held
172M
Put Options Held
62.9M
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 $15.4B
More about SLV
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