Rockefeller Capital Management L.P. I Shares Silver Trust Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 129,133 shares of SLV stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,133
Previous 86,104 49.97%
Holding current value
$3.69 Million
Previous $1.96 Million 75.23%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$22.86 - $29.27 $983,642 - $1.26 Million
43,029 Added 49.97%
129,133 $3.43 Million
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $134,431 - $154,994
-6,655 Reduced 7.17%
86,104 $1.96 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $431,007 - $522,358
-22,390 Reduced 19.44%
92,759 $2.02 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $106,642 - $121,113
-5,243 Reduced 4.35%
115,149 $2.34 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $354,368 - $413,228
17,261 Added 16.74%
120,392 $2.51 Million
Q1 2023

May 17, 2023
BUY
$18.4 - $22.33 $34,720 - $42,136
1,887 Added 1.86%
103,131 $2.28 Million
Q4 2022

Mar 06, 2023
SELL
$16.81 - $22.24 $424,334 - $561,404
-25,243 Reduced 19.96%
101,244 $2.23 Million
Q3 2022

Nov 02, 2022
BUY
$16.38 - $19.17 $148,632 - $173,948
9,074 Added 7.73%
126,487 $2.21 Million
Q2 2022

Aug 12, 2022
BUY
$18.64 - $23.87 $260,065 - $333,034
13,952 Added 13.49%
117,413 $2.19 Million
Q1 2022

May 13, 2022
BUY
$20.51 - $24.45 $320,612 - $382,202
15,632 Added 17.8%
103,461 $2.37 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $1.71 Million - $1.98 Million
-84,463 Reduced 49.02%
87,829 $1.89 Million
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $1.58 Million - $1.94 Million
-79,191 Reduced 31.49%
172,292 $3.53 Million
Q2 2021

Aug 10, 2021
BUY
$23.04 - $26.19 $891,555 - $1.01 Million
38,696 Added 18.19%
251,483 $6.09 Million
Q1 2021

May 11, 2021
SELL
$22.26 - $26.76 $287,376 - $345,471
-12,910 Reduced 5.72%
212,787 $4.83 Million
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $1.95 Million - $2.29 Million
92,613 Added 69.59%
225,697 $5.54 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $928,240 - $1.5 Million
55,550 Added 71.65%
133,084 $2.88 Million
Q2 2020

Aug 12, 2020
BUY
$13.02 - $17.1 $940,486 - $1.24 Million
72,234 Added 1362.91%
77,534 $1.32 Million
Q1 2020

May 12, 2020
SELL
$11.21 - $17.4 $7,847 - $12,179
-700 Reduced 11.67%
5,300 $69,000
Q4 2019

Feb 07, 2020
BUY
$15.48 - $16.92 $53,916 - $58,932
3,483 Added 138.38%
6,000 $100,000
Q3 2019

Nov 12, 2019
BUY
$14.05 - $18.34 $35,363 - $46,161
2,517 New
2,517 $40,000

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
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