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

United Capital Management Of Ks, Inc.

  • $404 Million
  • Q3 2024

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 19,283 shares of SLV stock, worth $536,260. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,283
Holding current value
$536,260
% of portfolio
0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,069
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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