Tradewinds Capital Management, LLC I Shares Silver Trust Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 5,338 shares of SLV stock, worth $143,752. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,338

Holding current value

$143,752

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.33 - $29.38 $129,873 - $156,830	5,338 New	5,338 $151,000
Q3 2022 Oct 18, 2022	SELL	$16.38 - $19.17 $55,692 - $65,178	-3,400 Reduced 82.93%	700 $12,000
Q2 2022 Jul 21, 2022	SELL	$18.64 - $23.87 $8.36 Million - $10.7 Million	-448,265 Reduced 99.09%	4,100 $76,000
Q1 2022 Apr 25, 2022	BUY	$20.51 - $24.45 $8.75 Million - $10.4 Million	426,661 Added 1659.9%	452,365 $10.4 Million
Q4 2021 Feb 02, 2022	BUY	$20.3 - $23.42 $264,062 - $304,647	13,008 Added 102.46%	25,704 $553,000
Q2 2021 Jul 30, 2021	SELL	$23.04 - $26.19 $38,154 - $43,370	-1,656 Reduced 11.54%	12,696 $307,000
Q1 2021 Apr 23, 2021	SELL	$22.26 - $26.76 $8.93 Million - $10.7 Million	-401,314 Reduced 96.55%	14,352 $326,000
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $1.84 Million - $2.16 Million	87,429 Added 26.64%	415,666 $10.2 Million
Q3 2020 Oct 26, 2020	SELL	$16.71 - $27.0 $2.17 Million - $3.51 Million	-129,820 Reduced 28.34%	328,237 $7.1 Million
Q2 2020 Aug 11, 2020	BUY	$13.02 - $17.1 $5.86 Million - $7.7 Million	450,245 Added 5763.5%	458,057 $7.79 Million
Q1 2020 May 11, 2020	BUY	$11.21 - $17.4 $19,057 - $29,579	1,700 Added 27.81%	7,812 $102,000
Q4 2019 Feb 04, 2020	SELL	$15.48 - $16.92 $9,288 - $10,152	-600 Reduced 8.94%	6,112 $102,000
Q4 2018 Jan 31, 2019	SELL	$13.15 - $14.52 $3,287 - $3,630	-250 Reduced 3.59%	6,712 $97,000
Q4 2017 Feb 01, 2018	SELL	$14.85 - $16.41 $6,266 - $6,925	-422 Reduced 5.72%	6,962 $111,000
Q3 2017 Nov 03, 2017	BUY	$15.33 - $17.1 $113,196 - $126,266	7,384	7,384 $116,000

Others Institutions Holding SLV

# of Institutions

1,070

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

More about SLV

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Tradewinds Capital Management, LLC I Shares Silver Trust Transaction History