Caption Management, LLC I Shares Silver Trust Transaction History

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

A detailed history of Caption Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Caption Management, LLC holds 31,000 shares of SLV stock, worth $880,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,000
Holding current value
$880,400
% of portfolio
0.01%

Shares

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

Feb 14, 2025
BUY
$26.33 - $31.74 $816,230 - $983,940
31,000 New
31,000 $816,000
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $3.24 Million - $3.73 Million
160,200 New
160,200 $3.64 Million

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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