Caitlin John, LLC I Shares Silver Trust Transaction History

Caitlin John, LLC

  • $160 Billion
  • Q3 2024

A detailed history of Caitlin John, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Caitlin John, LLC holds 92,401 shares of SLV stock, worth $2.51 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
92,401
Previous 145,272 36.39%
Holding current value
$2.51 Million
Previous $3.16 Billion 19.37%
% of portfolio
1.59%
Previous 2.58%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $1.29 Million - $1.55 Million
-52,871 Reduced 36.39%
92,401 $2.55 Billion
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $2.8 Million - $3.39 Million
145,272 New
145,272 $3.16 Billion

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.2B
More about SLV
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