Guidance Capital, Inc I Shares Silver Trust Transaction History

Guidance Capital, Inc

$320 Billion
Q3 2024

A detailed history of Guidance Capital, Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Guidance Capital, Inc holds 185,928 shares of SLV stock, worth $5.02 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

185,928

Previous 195,423 4.86%

Holding current value

$5.02 Million

Previous $5.16 Billion 10.46%

% of portfolio

1.78%

Previous 1.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.33 - $29.38 $231,013 - $278,963	-9,495 Reduced 4.86%	185,928 $5.7 Billion
Q2 2024 Aug 01, 2024	SELL	$22.86 - $29.27 $108,996 - $139,559	-4,768 Reduced 2.38%	195,423 $5.16 Billion
Q1 2024 Apr 17, 2024	SELL	$20.2 - $23.29 $57,388 - $66,166	-2,841 Reduced 1.4%	200,191 $5.29 Billion
Q4 2023 Jan 30, 2024	BUY	$19.25 - $23.33 $163,933 - $198,678	8,516 Added 4.38%	203,032 $4.4 Billion
Q3 2023 Oct 16, 2023	BUY	$20.34 - $23.1 $635,970 - $722,267	31,267 Added 19.15%	194,516 $3.78 Billion
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $3.35 Million - $3.91 Million	163,249 New	163,249 $3.4 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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

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Guidance Capital, Inc I Shares Silver Trust Transaction History