Hollencrest Capital Management I Shares Silver Trust Transaction History

Hollencrest Capital Management

  • $2.57 Billion
  • Q3 2025

A detailed history of Hollencrest Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 6,010 shares of SLV stock, worth $276,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,010
Previous 6,173 2.64%
Holding current value
$276,219
Previous $202,000 25.74%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$32.73 - $42.5 $5,334 - $6,927
-163 Reduced 2.64%
6,010 $254,000
Q2 2025

Aug 18, 2025
BUY
$27.08 - $33.74 $8,476 - $10,560
313 Added 5.34%
6,173 $202,000
Q1 2025

May 02, 2025
SELL
$26.93 - $31.32 $76,750 - $89,262
-2,850 Reduced 32.72%
5,860 $181,000
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
1,457
Shares Held
169M
Call Options Held
224M
Put Options Held
108M
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 $24.1B
More about SLV
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