Tucker Asset Management LLC I Shares Silver Trust Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,787 shares of SLV stock, worth $56,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,787

Previous 1,785 0.11%

Holding current value

$56,451

Previous $50.7 Million 7.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.33 - $31.74 $52 - $63	2 Added 0.11%	1,787 $47.1 Million
Q3 2024 Feb 03, 2025	BUY	$24.33 - $29.38 $29,317 - $35,402	1,205 Added 207.76%	1,785 $50.7 Million
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $1,554 - $1,990	68 Added 13.28%	580 $15.4 Million
Q1 2024 Aug 09, 2024	BUY	$20.2 - $23.29 $4,423 - $5,100	219 Added 74.74%	512 $11.6 Million
Q4 2023 Mar 04, 2024	BUY	$19.25 - $23.33 $5,640 - $6,835	293 New	293 $6.38 Million
Q3 2021 Aug 10, 2023	SELL	$19.95 - $24.55 $11,970 - $14,730	-600 Closed	0 $0
Q2 2021 Aug 10, 2023	BUY	$23.04 - $26.19 $9,216 - $10,476	400 Added 200.0%	600 $14.5 Million
Q1 2021 Aug 10, 2023	BUY	$22.26 - $26.76 $4,452 - $5,352	200 New	200 $4.54 Million

Others Institutions Holding SLV

# of Institutions

1,210

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16.6B

More about SLV

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Tucker Asset Management LLC I Shares Silver Trust Transaction History