London & Capital Asset Management LTD I Shares Silver Trust Transaction History

London & Capital Asset Management LTD

  • $1.18 Billion
  • Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in I Shares Silver Trust stock. As of the latest transaction made, London & Capital Asset Management LTD holds 16,430 shares of SLV stock, worth $488,792. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,430
Previous 16,430 -0.0%
Holding current value
$488,792
Previous $373,000 16.89%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
$23.04 - $26.19 $276,480 - $314,280
-12,000 Reduced 42.21%
16,430 $398,000
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $267,120 - $321,120
12,000 Added 73.04%
28,430 $645,000
Q1 2020

May 15, 2020
BUY
$11.21 - $17.4 $184,180 - $285,882
16,430 New
16,430 $214,000

Others Institutions Holding SLV

# of Institutions
1,020
Shares Held
122M
Call Options Held
126M
Put Options Held
61M
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 $15.6B
More about SLV
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