Transcend Capital Advisors, LLC I Shares Silver Trust Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 24,085 shares of SLV stock, worth $669,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,085
Previous 23,502 2.48%
Holding current value
$669,803
Previous $624,000 9.62%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024
BUY
$24.33 - $29.38 $14,184 - $17,128
583 Added 2.48%
24,085 $684,000
Q2 2024

Jul 02, 2024
BUY
$22.86 - $29.27 $537,255 - $687,903
23,502 New
23,502 $624,000
Q4 2022

Jan 20, 2023
BUY
$16.81 - $22.24 $570,279 - $754,492
33,925 New
33,925 $0
Q4 2021

Jan 20, 2022
SELL
$20.3 - $23.42 $522,217 - $602,479
-25,725 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$19.95 - $24.55 $2.08 Million - $2.55 Million
-104,015 Reduced 80.17%
25,725 $575,000
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $2.16 Million - $2.46 Million
93,815 Added 261.14%
129,740 $3.14 Million
Q1 2021

May 12, 2021
BUY
$22.26 - $26.76 $91,355 - $109,823
4,104 Added 12.9%
35,925 $817,000
Q4 2020

Feb 12, 2021
SELL
$21.05 - $24.76 $122,174 - $143,707
-5,804 Reduced 15.43%
31,821 $782,000
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $628,713 - $1.02 Million
37,625 New
37,625 $814,000

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 $14.6B
More about SLV
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