Firestone Capital Management I Shares Silver Trust Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 2024

A detailed history of Firestone Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Firestone Capital Management holds 11,640 shares of SLV stock, worth $321,380. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,640
Previous 11,640 -0.0%
Holding current value
$321,380
Previous $309,000 6.8%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$20.2 - $23.29 $16,362 - $18,864
-810 Reduced 6.51%
11,640 $264,000
Q4 2023

Feb 05, 2024
SELL
$19.25 - $23.33 $23,100 - $27,995
-1,200 Reduced 8.79%
12,450 $271,000
Q1 2021

Apr 28, 2021
BUY
$22.26 - $26.76 $48,415 - $58,203
2,175 Added 18.95%
13,650 $310,000
Q4 2019

Feb 13, 2020
BUY
$15.48 - $16.92 $177,246 - $193,734
11,450 Added 45800.0%
11,475 $191,000
Q4 2019

Feb 10, 2020
BUY
$15.48 - $16.92 $387 - $423
25 New
25 $191,000

Others Institutions Holding SLV

# of Institutions
1,071
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 $14.5B
More about SLV
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