Vigilant Capital Management, LLC I Shares Silver Trust Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 800 shares of SLV stock, worth $22,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$22,784

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $16,424 - $19,152	800 New	800 $17,000
Q1 2020 Apr 17, 2020	SELL	$11.21 - $17.4 $56,050 - $87,000	-5,000 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$15.48 - $16.92 $77,400 - $84,600	5,000 New	5,000 $83,000
Q2 2019 Jul 18, 2019	SELL	$13.46 - $14.46 $21,536 - $23,136	-1,600 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$14.07 - $15.07 $31,305 - $33,530	-2,225 Reduced 58.17%	1,600 $23,000

Q4 2018 Jan 15, 2019	BUY	$13.15 - $14.52 $50,298 - $55,539	3,825 New	3,825 $56,000
Q1 2018 Apr 04, 2018	SELL	$15.28 - $16.56 $22,920 - $24,839	-1,500 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$14.85 - $16.41 $22,275 - $24,615	1,500	1,500 $24,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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Vigilant Capital Management, LLC I Shares Silver Trust Transaction History