United Capital Management Of Ks, Inc. I Shares Silver Trust Transaction History

United Capital Management Of Ks, Inc.

$424 Million
Q1 2025

A detailed history of United Capital Management Of Ks, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 6,769 shares of SLV stock, worth $206,522. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,769

Previous 21,321 68.25%

Holding current value

$206,522

Previous $561,000 62.75%

% of portfolio

0.05%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$26.93 - $31.32 $391,885 - $455,768	-14,552 Reduced 68.25%	6,769 $209,000
Q4 2024 Feb 10, 2025	BUY	$26.33 - $31.74 $53,660 - $64,686	2,038 Added 10.57%	21,321 $561,000
Q3 2024 Nov 04, 2024	BUY	$24.33 - $29.38 $469,155 - $566,534	19,283 New	19,283 $547,000
Q4 2022 Jan 31, 2023	BUY	$16.81 - $22.24 $4,555 - $6,027	271 Added 2.66%	10,471 $230,000
Q3 2022 Oct 31, 2022	BUY	$16.38 - $19.17 $900 - $1,054	55 Added 0.54%	10,200 $179,000
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $62,388 - $79,892	-3,347 Reduced 24.81%	10,145 $189,000
Q1 2022 Apr 26, 2022	BUY	$20.51 - $24.45 $42,845 - $51,076	2,089 Added 18.32%	13,492 $309,000
Q4 2021 Jan 18, 2022	SELL	$20.3 - $23.42 $59,235 - $68,339	-2,918 Reduced 20.38%	11,403 $245,000
Q3 2021 Oct 27, 2021	SELL	$19.95 - $24.55 $15,580 - $19,173	-781 Reduced 5.17%	14,321 $294,000
Q2 2021 Jul 26, 2021	SELL	$23.04 - $26.19 $5,529 - $6,285	-240 Reduced 1.56%	15,102 $366,000
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $49,617 - $59,648	2,229 Added 17.0%	15,342 $348,000
Q4 2020 Jan 21, 2021	BUY	$21.05 - $24.76 $9,683 - $11,389	460 Added 3.64%	13,113 $322,000
Q3 2020 Oct 19, 2020	SELL	$16.71 - $27.0 $4.21 Million - $6.8 Million	-251,913 Reduced 95.22%	12,653 $273,000
Q2 2020 Jul 17, 2020	BUY	$13.02 - $17.1 $83,718 - $109,953	6,430 Added 2.49%	264,566 $4.5 Million
Q1 2020 May 04, 2020	BUY	$11.21 - $17.4 $2.89 Million - $4.49 Million	258,136 New	258,136 $3.37 Million

Others Institutions Holding SLV

# of Institutions

1,208

Shares Held

169M

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 $16B

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United Capital Management Of Ks, Inc. I Shares Silver Trust Transaction History