Sicart Associates LLC I Shares Silver Trust Transaction History

Sicart Associates LLC

  • $250 Million
  • Q2 2024

A detailed history of Sicart Associates LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sicart Associates LLC holds 28,018 shares of SLV stock, worth $808,599. This represents 0.3% of its overall portfolio holdings.

Number of Shares
28,018
Previous 31,768 11.8%
Holding current value
$808,599
Previous $722,000 3.05%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Aug 02, 2024
SELL
$22.86 - $29.27 $85,725 - $109,762
-3,750 Reduced 11.8%
28,018 $744,000
Q4 2023

Jan 19, 2024
SELL
$19.25 - $23.33 $1,925 - $2,333
-100 Reduced 0.31%
31,768 $691,000
Q3 2023

Oct 25, 2023
SELL
$20.34 - $23.1 $7,119 - $8,085
-350 Reduced 1.09%
31,868 $648,000
Q2 2023

Jul 28, 2023
SELL
$20.53 - $23.94 $26,689 - $31,122
-1,300 Reduced 3.88%
32,218 $673,000
Q4 2022

Jan 27, 2023
SELL
$16.81 - $22.24 $22,693 - $30,023
-1,350 Reduced 3.87%
33,518 $0
Q3 2022

Nov 01, 2022
SELL
$16.38 - $19.17 $29,484 - $34,506
-1,800 Reduced 4.91%
34,868 $610,000
Q2 2022

Aug 05, 2022
SELL
$18.64 - $23.87 $7,456 - $9,548
-400 Reduced 1.08%
36,668 $683,000
Q1 2022

May 06, 2022
SELL
$20.51 - $24.45 $9,229 - $11,002
-450 Reduced 1.2%
37,068 $848,000
Q4 2021

Jan 31, 2022
SELL
$20.3 - $23.42 $2,030 - $2,342
-100 Reduced 0.27%
37,518 $801,000
Q1 2021

May 10, 2021
BUY
$22.26 - $26.76 $284,928 - $342,528
12,800 Added 51.58%
37,618 $854,000
Q4 2020

Jan 22, 2021
BUY
$21.05 - $24.76 $2,483 - $2,921
118 Added 0.48%
24,818 $610,000
Q3 2020

Oct 14, 2020
SELL
$16.71 - $27.0 $8,355 - $13,500
-500 Reduced 1.98%
24,700 $535,000
Q2 2020

Jul 30, 2020
SELL
$13.02 - $17.1 $64,188 - $84,303
-4,930 Reduced 16.36%
25,200 $429,000
Q1 2020

Apr 22, 2020
SELL
$11.21 - $17.4 $30,827 - $47,849
-2,750 Reduced 8.36%
30,130 $393,000
Q4 2019

Jan 30, 2020
SELL
$15.48 - $16.92 $51,858 - $56,682
-3,350 Reduced 9.25%
32,880 $548,000
Q3 2019

Oct 21, 2019
BUY
$14.05 - $18.34 $9,835 - $12,838
700 Added 1.97%
36,230 $577,000
Q2 2019

Jul 23, 2019
SELL
$13.46 - $14.46 $1,346 - $1,446
-100 Reduced 0.28%
35,530 $509,000
Q1 2019

May 01, 2019
SELL
$14.07 - $15.07 $5,628 - $6,028
-400 Reduced 1.11%
35,630 $505,000
Q4 2018

Jan 22, 2019
SELL
$13.15 - $14.52 $26,957 - $29,766
-2,050 Reduced 5.38%
36,030 $523,000
Q2 2018

Jul 19, 2018
SELL
$15.07 - $16.26 $10,549 - $11,382
-700 Reduced 1.81%
38,080 $577,000
Q1 2018

Apr 12, 2018
SELL
$15.28 - $16.56 $1,528 - $1,655
-100 Reduced 0.26%
38,780 $598,000
Q4 2017

Jan 17, 2018
BUY
$14.85 - $16.41 $577,368 - $638,020
38,880
38,880 $622,000

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 $15.1B
More about SLV
Track This Portfolio

Track Sicart Associates LLC Portfolio

Follow Sicart Associates 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 Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email