New Square Capital LLC I Shares Silver Trust Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, New Square Capital LLC holds 919 shares of SLV stock, worth $26,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919

Previous 1,207 23.86%

Holding current value

$26,522

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$22.86 - $29.27 $6,583 - $8,429	-288 Reduced 23.86%	919 $24,000
Q1 2024 May 08, 2024	BUY	$20.2 - $23.29 $14,887 - $17,164	737 Added 156.81%	1,207 $27,000
Q3 2023 Nov 03, 2023	SELL	$20.34 - $23.1 $813 - $924	-40 Reduced 7.84%	470 $9,000
Q2 2023 Aug 03, 2023	SELL	$20.53 - $23.94 $2,258 - $2,633	-110 Reduced 17.74%	510 $10,000
Q1 2023 May 01, 2023	BUY	$18.4 - $22.33 $7,323 - $8,887	398 Added 179.28%	620 $13,000
Q4 2022 Feb 06, 2023	BUY	$16.81 - $22.24 $3,731 - $4,937	222 New	222 $4,000
Q4 2021 Jan 26, 2022	BUY	$20.3 - $23.42 $101 - $117	5 Added 62.5%	13 $0
Q3 2021 Nov 08, 2021	SELL	$19.95 - $24.55 $1.3 Million - $1.6 Million	-65,140 Reduced 99.99%	8 $0
Q2 2021 Jul 28, 2021	BUY	$23.04 - $26.19 $198,259 - $225,364	8,605 Added 15.22%	65,148 $1.58 Million
Q1 2021 May 10, 2021	SELL	$22.26 - $26.76 $121,650 - $146,243	-5,465 Reduced 8.81%	56,543 $1.28 Million
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $118,153 - $138,977	5,613 Added 9.95%	62,008 $1.52 Million
Q3 2020 Nov 04, 2020	SELL	$16.71 - $27.0 $58,902 - $95,175	-3,525 Reduced 5.88%	56,395 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	$13.02 - $17.1 $177,592 - $233,244	13,640 Added 29.47%	59,920 $1.02 Million
Q1 2020 May 08, 2020	BUY	$11.21 - $17.4 $518,798 - $805,271	46,280 New	46,280 $604,000

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

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New Square Capital LLC I Shares Silver Trust Transaction History