Antonetti Capital Management LLC I Shares Silver Trust Transaction History

Antonetti Capital Management LLC

  • $63.7 Million
  • Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Antonetti Capital Management LLC holds 3,700 shares of SLV stock, worth $105,080. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,500 5.71%
Holding current value
$105,080
Previous $73,000 2.74%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$20.34 - $23.1 $4,068 - $4,620
200 Added 5.71%
3,700 $75,000
Q1 2023

Apr 20, 2023
SELL
$18.4 - $22.33 $130,639 - $158,543
-7,100 Reduced 66.98%
3,500 $77,000
Q4 2022

Feb 01, 2023
SELL
$16.81 - $22.24 $8,405 - $11,120
-500 Reduced 4.5%
10,600 $233,000
Q3 2022

Oct 31, 2022
SELL
$16.38 - $19.17 $72,072 - $84,348
-4,400 Reduced 28.39%
11,100 $194,000
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $89,775 - $110,475
4,500 Added 40.91%
15,500 $21,000
Q2 2010

Aug 05, 2021
BUY
N/A
11,000
11,000 $266,000

Others Institutions Holding SLV

# of Institutions
1,105
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 $14.9B
More about SLV
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