Cacti Asset Management LLC I Shares Silver Trust Transaction History

Cacti Asset Management LLC

  • $1.09 Billion
  • Q4 2024

A detailed history of Cacti Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cacti Asset Management LLC holds 88,600 shares of SLV stock, worth $2.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
88,600
Previous 88,600 -0.0%
Holding current value
$2.64 Million
Previous $2.52 Million 7.35%
% of portfolio
0.21%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 02, 2024
SELL
$19.25 - $23.33 $2.17 Million - $2.63 Million
-112,681 Reduced 55.98%
88,600 $1.93 Million
Q2 2023

Jul 03, 2023
BUY
$20.53 - $23.94 $2.31 Million - $2.7 Million
112,681 Added 127.18%
201,281 $4.2 Million
Q1 2022

Apr 01, 2022
BUY
$20.51 - $24.45 $410,200 - $489,000
20,000 Added 29.15%
88,600 $2.04 Million
Q1 2021

Apr 01, 2021
BUY
$22.26 - $26.76 $1.3 Million - $1.57 Million
58,600 Added 586.0%
68,600 $1.56 Million
Q4 2020

Jan 04, 2021
BUY
$21.05 - $24.76 $210,500 - $247,600
10,000 New
10,000 $248,000

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.6B
More about SLV
Track This Portfolio

Track Cacti Asset Management LLC Portfolio

Follow Cacti Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cacti Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cacti Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email