Capital Asset Advisory Services LLC I Shares Silver Trust Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 58,923 shares of SLV stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
58,923
Previous 58,061 1.48%
Holding current value
$1.74 Million
Previous $1.65 Million 5.94%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 22, 2025
BUY
$26.33 - $31.74 $22,696 - $27,359
862 Added 1.48%
58,923 $1.55 Million
Q3 2024

Oct 17, 2024
SELL
$24.33 - $29.38 $21,142 - $25,531
-869 Reduced 1.47%
58,061 $1.65 Million
Q2 2024

Jul 24, 2024
SELL
$22.86 - $29.27 $140,360 - $179,717
-6,140 Reduced 9.44%
58,930 $1.57 Million
Q1 2024

Apr 16, 2024
BUY
$20.2 - $23.29 $1,151 - $1,327
57 Added 0.09%
65,070 $1.48 Million
Q4 2023

Jan 09, 2024
SELL
$19.25 - $23.33 $1,925 - $2,333
-100 Reduced 0.15%
65,013 $1.42 Million
Q3 2023

Oct 18, 2023
SELL
$20.34 - $23.1 $22,516 - $25,571
-1,107 Reduced 1.67%
65,113 $1.32 Million
Q2 2023

Aug 02, 2023
SELL
$20.53 - $23.94 $12,276 - $14,316
-598 Reduced 0.89%
66,220 $1.38 Million
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $41,620 - $50,510
-2,262 Reduced 3.27%
66,818 $1.48 Million
Q4 2022

Mar 08, 2023
SELL
$16.81 - $22.24 $3.58 Million - $4.74 Million
-212,922 Reduced 75.5%
69,080 $1.52 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $482,800 - $565,035
-29,475 Reduced 9.46%
282,002 $4.94 Million
Q2 2022

Aug 11, 2022
BUY
$18.64 - $23.87 $47,215 - $60,462
2,533 Added 0.82%
311,477 $5.81 Million
Q1 2022

Apr 29, 2022
BUY
$20.51 - $24.45 $827,127 - $986,019
40,328 Added 15.01%
308,944 $7.07 Million
Q4 2021

Feb 04, 2022
SELL
$20.3 - $23.42 $192,586 - $222,185
-9,487 Reduced 3.41%
268,616 $5.78 Million
Q3 2021

Oct 14, 2021
BUY
$19.95 - $24.55 $458,490 - $564,208
22,982 Added 9.01%
278,103 $5.71 Million
Q2 2021

Aug 06, 2021
BUY
$23.04 - $26.19 $91,468 - $103,974
3,970 Added 1.58%
255,121 $6.18 Million
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $3.38 Million - $4.07 Million
151,912 Added 153.08%
251,151 $5.7 Million
Q4 2020

Mar 02, 2021
SELL
$21.05 - $24.76 $927,778 - $1.09 Million
-44,075 Reduced 30.75%
99,239 $2.44 Million
Q3 2020

Nov 18, 2020
BUY
$16.71 - $27.0 $1.65 Million - $2.67 Million
98,906 Added 222.72%
143,314 $3.1 Million
Q2 2020

Aug 14, 2020
SELL
$13.02 - $17.1 $2.87 Million - $3.76 Million
-220,113 Reduced 83.21%
44,408 $1.04 Million
Q1 2020

May 18, 2020
BUY
$11.21 - $17.4 $2.12 Million - $3.28 Million
188,728 Added 249.0%
264,521 $3.85 Million
Q4 2019

Feb 13, 2020
BUY
$15.48 - $16.92 $1.17 Million - $1.28 Million
75,508 Added 26494.04%
75,793 $1.25 Million
Q4 2019

Feb 12, 2020
BUY
$15.48 - $16.92 $4,411 - $4,822
285 New
285 $1.62 Million

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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