Truvestments Capital LLC I Shares Silver Trust Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Truvestments Capital LLC holds 4,068 shares of SLV stock, worth $113,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,068
Holding current value
$113,131
% of portfolio
0.03%

Shares

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

Nov 13, 2024
BUY
$24.33 - $29.38 $98,974 - $119,517
4,068 New
4,068 $115,000
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $2,278 - $2,657
-111 Reduced 2.66%
4,068 $84,000
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $36,211 - $43,945
1,968 Added 89.01%
4,179 $92,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $14,742 - $17,253
-900 Reduced 28.93%
2,211 $39,000
Q2 2022

Aug 09, 2022
BUY
$18.64 - $23.87 $57,989 - $74,259
3,111 New
3,111 $58,000
Q1 2022

May 02, 2022
SELL
$20.51 - $24.45 $81,793 - $97,506
-3,988 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $223 - $257
11 Added 0.28%
3,988 $86,000
Q3 2021

Oct 29, 2021
BUY
$19.95 - $24.55 $558 - $687
28 Added 0.71%
3,977 $82,000
Q2 2021

Aug 12, 2021
SELL
$23.04 - $26.19 $69,719 - $79,250
-3,026 Reduced 43.38%
3,949 $96,000
Q1 2021

May 18, 2021
BUY
$22.26 - $26.76 $82,918 - $99,681
3,725 Added 114.62%
6,975 $158,000
Q1 2020

May 07, 2020
BUY
$11.21 - $17.4 $36,432 - $56,549
3,250 New
3,250 $42,000
Q4 2019

Jan 29, 2020
SELL
$15.48 - $16.92 $50,310 - $54,990
-3,250 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
$14.07 - $15.07 $562 - $602
-40 Reduced 1.22%
3,250 $46,000
Q3 2018

Oct 22, 2018
BUY
$13.23 - $15.17 $43,526 - $49,909
3,290 New
3,290 $45,000

Others Institutions Holding SLV

# of Institutions
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
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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