Texas Yale Capital Corp. I Shares Silver Trust Transaction History

Texas Yale Capital Corp.

  • $2.28 Billion
  • Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in I Shares Silver Trust stock. As of the latest transaction made, Texas Yale Capital Corp. holds 28,950 shares of SLV stock, worth $781,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,950
Previous 28,950 -0.0%
Holding current value
$781,071
Previous $769,000 6.89%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 03, 2023
SELL
$20.53 - $23.94 $18,477 - $21,546
-900 Reduced 3.02%
28,950 $604,000
Q1 2023

May 10, 2023
BUY
$18.4 - $22.33 $7,359 - $8,932
400 Added 1.36%
29,850 $660,000
Q4 2022

Feb 13, 2023
SELL
$16.81 - $22.24 $16,810 - $22,240
-1,000 Reduced 3.28%
29,450 $648,000
Q3 2022

Nov 08, 2022
BUY
$16.38 - $19.17 $118,755 - $138,982
7,250 Added 31.25%
30,450 $533,000
Q2 2022

Aug 11, 2022
SELL
$18.64 - $23.87 $116,500 - $149,187
-6,250 Reduced 21.22%
23,200 $432,000
Q4 2021

Feb 10, 2022
BUY
$20.3 - $23.42 $126,875 - $146,375
6,250 Added 26.94%
29,450 $633,000
Q2 2019

Jul 24, 2019
SELL
$13.46 - $14.46 $312,272 - $335,472
-23,200 Reduced 50.0%
23,200 $332,000
Q1 2019

May 10, 2019
BUY
$14.07 - $15.07 $326,424 - $349,624
23,200 Added 100.0%
46,400 $658,000
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $306,936 - $351,944
23,200 New
23,200 $319,000

Others Institutions Holding SLV

# of Institutions
1,071
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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