Cadent Capital Advisors, LLC I Shares Silver Trust Transaction History

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 80,806 shares of SLV stock, worth $2.39 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
80,806
Previous 92,289 12.44%
Holding current value
$2.39 Million
Previous $2.62 Million 18.85%
% of portfolio
0.77%
Previous 0.83%

Shares

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

Jan 13, 2025
SELL
$26.33 - $31.74 $302,347 - $364,470
-11,483 Reduced 12.44%
80,806 $2.13 Million
Q3 2024

Oct 18, 2024
BUY
$24.33 - $29.38 $733,573 - $885,836
30,151 Added 48.52%
92,289 $2.62 Million
Q2 2024

Jul 11, 2024
BUY
$22.86 - $29.27 $1.42 Million - $1.82 Million
62,138 New
62,138 $1.65 Million
Q2 2023

Jul 18, 2023
BUY
$20.53 - $23.94 $542,382 - $632,470
26,419 New
26,419 $551,000

Others Institutions Holding SLV

# of Institutions
1,101
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 $15.5B
More about SLV
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