Verus Capital Partners, LLC I Shares Silver Trust Transaction History

Verus Capital Partners, LLC

  • $901 Million
  • Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Verus Capital Partners, LLC holds 12,066 shares of SLV stock, worth $335,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,066
Previous 12,077 0.09%
Holding current value
$335,917
Previous $263,000 4.18%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$20.2 - $23.29 $222 - $256
-11 Reduced 0.09%
12,066 $274,000
Q4 2023

Feb 09, 2024
BUY
$19.25 - $23.33 $232,482 - $281,756
12,077 New
12,077 $263,000
Q2 2023

Jul 31, 2023
SELL
$20.53 - $23.94 $3,674 - $4,285
-179 Reduced 1.71%
10,309 $215,000
Q1 2023

May 09, 2023
BUY
$18.4 - $22.33 $5,317 - $6,453
289 Added 2.83%
10,488 $231,000
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $5,429 - $7,183
-323 Reduced 3.07%
10,199 $224,000
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $172,350 - $201,706
10,522 New
10,522 $184,000
Q2 2022

Aug 09, 2022
SELL
$18.64 - $23.87 $190,538 - $243,999
-10,222 Closed
0 $0
Q1 2022

Aug 09, 2022
BUY
$20.51 - $24.45 $121,767 - $145,159
5,937 Added 138.55%
10,222 $212,000
Q1 2020

May 26, 2020
BUY
$11.21 - $17.4 $22,498 - $34,921
2,007 Added 88.1%
4,285 $56,000
Q4 2019

Feb 27, 2020
BUY
$15.48 - $16.92 $35,263 - $38,543
2,278 New
2,278 $38,000

Others Institutions Holding SLV

# of Institutions
908
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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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