Swan Capital LLC I Shares Silver Trust Transaction History

Swan Capital LLC

  • $205 Billion
  • Q4 2024

A detailed history of Swan Capital LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Swan Capital LLC holds 1,555 shares of SLV stock, worth $46,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,555
Previous 1,535 1.3%
Holding current value
$46,992
Previous $43.6 Million 6.11%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025
BUY
$26.33 - $31.74 $526 - $634
20 Added 1.3%
1,555 $40.9 Million
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $3,406 - $4,113
140 Added 10.04%
1,535 $43.6 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $31,889 - $40,831
1,395 New
1,395 $37.1 Million

Others Institutions Holding SLV

# of Institutions
1,110
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 $15.8B
More about SLV
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