Sicart Associates LLC I Shares Silver Trust Transaction History

Sicart Associates LLC

  • $272 Million
  • Q3 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 $752,283. This represents 0.29% of its overall portfolio holdings.

Number of Shares
28,018
Previous 28,018 -0.0%
Holding current value
$752,283
Previous $744,000 6.85%
% of portfolio
0.29%
Previous 0.3%

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
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.1B
More about SLV
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