Pallas Capital Advisors LLC I Shares Silver Trust Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 63,770 shares of SLV stock, worth $1.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,770

Previous 64,339 0.88%

Holding current value

$1.82 Million

Previous $1.4 Million 3.5%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$20.2 - $23.29 $11,493 - $13,252	-569 Reduced 0.88%	63,770 $1.45 Million
Q3 2023 Nov 01, 2023	BUY	$20.34 - $23.1 $22,638 - $25,710	1,113 Added 1.76%	64,339 $1.31 Million
Q2 2023 Jul 26, 2023	SELL	$20.53 - $23.94 $6,159 - $7,182	-300 Reduced 0.47%	63,226 $1.32 Million
Q1 2023 May 02, 2023	SELL	$18.4 - $22.33 $7,359 - $8,932	-400 Reduced 0.63%	63,526 $1.41 Million
Q4 2022 Jan 24, 2023	BUY	$16.81 - $22.24 $32,544 - $43,056	1,936 Added 3.12%	63,926 $0

Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $19,426 - $22,735	-1,186 Reduced 1.88%	61,990 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $1,770 - $2,267	95 Added 0.15%	63,176 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	$20.51 - $24.45 $496,444 - $591,812	-24,205 Reduced 27.73%	63,081 $1.49 Million
Q4 2021 Feb 01, 2022	SELL	$20.3 - $23.42 $262,154 - $302,445	-12,914 Reduced 12.89%	87,286 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $742,339 - $913,505	37,210 Added 59.07%	100,200 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $66,585 - $75,689	2,890 Added 4.81%	62,990 $1.48 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $1.34 Million - $1.61 Million	60,100 New	60,100 $1.52 Million

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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Pallas Capital Advisors LLC I Shares Silver Trust Transaction History