Cornerstone Management, Inc. I Shares Silver Trust Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Cornerstone Management, Inc. holds 9,730 shares of SLV stock, worth $290,051. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,730

Previous 9,783 0.54%

Holding current value

$290,051

Previous $260 Million 6.35%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.33 - $29.38 $1,289 - $1,557	-53 Reduced 0.54%	9,730 $276 Million
Q2 2024 Jul 23, 2024	BUY	$22.86 - $29.27 $223,639 - $286,348	9,783 New	9,783 $260 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $79,248 - $96,175	-4,307 Reduced 42.5%	5,828 $129 Million
Q4 2022 May 09, 2023	BUY	$16.81 - $22.24 $21,348 - $28,244	1,270 Added 14.33%	10,135 $223 Million
Q3 2022 May 09, 2023	BUY	$16.38 - $19.17 $393 - $460	24 Added 0.24%	10,135 $177 Million
Q2 2022 May 09, 2023	BUY	$18.64 - $23.87 $23,225 - $29,742	1,246 Added 14.06%	10,111 $188 Million
Q1 2022 May 09, 2023	BUY	$20.51 - $24.45 $181,821 - $216,749	8,865 New	8,865 $203 Million
Q4 2021 May 09, 2023	SELL	$20.3 - $23.42 $25,781 - $29,743	-1,270 Reduced 12.53%	8,865 $191 Million

Others Institutions Holding SLV

# of Institutions

1,015

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.6B

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Cornerstone Management, Inc. I Shares Silver Trust Transaction History