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 $115,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,068
Holding current value
$115,449
% 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
1,066
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 $14.9B
More about SLV
Track This Portfolio

Track Truvestments Capital LLC Portfolio

Follow Truvestments Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email