Hollencrest Capital Management I Shares Silver Trust Transaction History

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

A detailed history of Hollencrest Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 8,710 shares of SLV stock, worth $257,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,710
Previous 11,110 21.6%
Holding current value
$257,728
Previous $315,000 27.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 07, 2025
SELL
$26.33 - $31.74 $63,191 - $76,176
-2,400 Reduced 21.6%
8,710 $229,000
Q3 2024

Oct 31, 2024
SELL
$24.33 - $29.38 $3,649 - $4,407
-150 Reduced 1.33%
11,110 $315,000
Q2 2024

Aug 12, 2024
SELL
$22.86 - $29.27 $6,286 - $8,049
-275 Reduced 2.38%
11,260 $299,000
Q1 2024

May 01, 2024
SELL
$20.2 - $23.29 $18,180 - $20,961
-900 Reduced 7.24%
11,535 $262,000
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $74,241 - $84,315
-3,650 Reduced 22.69%
12,435 $252,000
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $20,530 - $23,940
-1,000 Reduced 5.85%
16,085 $336,000
Q4 2022

Feb 06, 2023
BUY
$16.81 - $22.24 $287,198 - $379,970
17,085 New
17,085 $376,000
Q1 2018

Apr 24, 2018
SELL
$15.28 - $16.56 $169,531 - $183,733
-11,095 Closed
0 $0
Q3 2017

Oct 10, 2017
BUY
$15.33 - $17.1 $170,086 - $189,724
11,095
11,095 $174,000

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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email