Townsquare Capital LLC I Shares Silver Trust Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 130,371 shares of SLV stock, worth $3.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
130,371
Previous 131,187 0.62%
Holding current value
$3.59 Million
Previous $3.49 Million 6.26%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.33 - $29.38 $19,853 - $23,974
-816 Reduced 0.62%
130,371 $3.7 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $305,638 - $391,339
13,370 Added 11.35%
131,187 $3.49 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $33,653 - $38,801
1,666 Added 1.43%
117,817 $2.68 Million
Q4 2023

Feb 15, 2024
BUY
$19.25 - $23.33 $173,115 - $209,806
8,993 Added 8.39%
116,151 $2.53 Million
Q3 2023

Nov 15, 2023
SELL
$20.34 - $23.1 $153,078 - $173,850
-7,526 Reduced 6.56%
107,158 $2.18 Million
Q2 2023

Nov 13, 2023
BUY
$20.53 - $23.94 $12,215 - $14,244
595 Added 0.52%
114,684 $2.4 Million
Q1 2023

May 11, 2023
BUY
$18.4 - $22.33 $1.76 Million - $2.14 Million
95,821 Added 524.53%
114,089 $2.52 Million
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $307,085 - $406,280
18,268 New
18,268 $402,000
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $185,515 - $228,290
-9,299 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$23.04 - $26.19 $214,248 - $243,540
9,299 New
9,299 $225,000
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $1.68 Million - $1.97 Million
-79,589 Closed
0 $0
Q3 2020

Dec 01, 2020
BUY
$16.71 - $27.0 $1.33 Million - $2.15 Million
79,589 New
79,589 $1.73 Million

Others Institutions Holding SLV

# of Institutions
1,068
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 $14.5B
More about SLV
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