Mainstay Capital Management LLC I Shares Silver Trust Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Mainstay Capital Management LLC holds 10,213 shares of SLV stock, worth $277,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,213
Previous 12,804 20.24%
Holding current value
$277,180
Previous $340,000 14.71%
% of portfolio
0.05%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$24.33 - $29.38 $63,039 - $76,123
-2,591 Reduced 20.24%
10,213 $290,000
Q1 2024

Apr 30, 2024
BUY
$20.2 - $23.29 $22,644 - $26,108
1,121 Added 9.6%
12,804 $291,000
Q4 2023

Jan 25, 2024
SELL
$19.25 - $23.33 $41,541 - $50,346
-2,158 Reduced 15.59%
11,683 $254,000
Q1 2023

May 03, 2023
SELL
$18.4 - $22.33 $2,649 - $3,215
-144 Reduced 1.03%
13,841 $306,000
Q3 2022

Nov 15, 2022
SELL
$16.38 - $19.17 $120,540 - $141,072
-7,359 Reduced 34.48%
13,985 $245,000
Q2 2022

Aug 05, 2022
BUY
$18.64 - $23.87 $14,390 - $18,427
772 Added 3.75%
21,344 $398,000
Q1 2022

May 10, 2022
SELL
$20.51 - $24.45 $2,891 - $3,447
-141 Reduced 0.68%
20,572 $471,000
Q4 2021

Feb 15, 2022
SELL
$20.3 - $23.42 $8,059 - $9,297
-397 Reduced 1.88%
20,713 $445,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $1.28 Million - $1.57 Million
-63,966 Reduced 75.19%
21,110 $434,000
Q2 2021

Aug 06, 2021
SELL
$23.04 - $26.19 $289,267 - $328,815
-12,555 Reduced 12.86%
85,076 $2.06 Million
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $42,872 - $51,539
1,926 Added 2.01%
97,631 $2.22 Million
Q4 2020

Mar 04, 2021
SELL
$21.05 - $24.76 $62,518 - $73,537
-2,970 Reduced 3.01%
95,705 $2.35 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $1.39 Million - $2.25 Million
83,178 Added 536.74%
98,675 $2.14 Million
Q2 2020

Jul 23, 2020
SELL
$13.02 - $17.1 $11,718 - $15,390
-900 Reduced 5.49%
15,497 $263,000
Q1 2020

Apr 23, 2020
BUY
$11.21 - $17.4 $183,810 - $285,307
16,397 New
16,397 $214,000
Q4 2018

Feb 08, 2019
SELL
$13.15 - $14.52 $82,029 - $90,575
-6,238 Closed
0 $0
Q2 2018

Aug 24, 2018
SELL
$15.07 - $16.26 $1.33 Million - $1.44 Million
-88,268 Reduced 93.4%
6,238 $95,000
Q2 2018

Aug 23, 2018
BUY
$15.07 - $16.26 $1.33 Million - $1.44 Million
88,268 Added 1415.0%
94,506 $6.24 Million
Q4 2017

Mar 28, 2018
BUY
$14.85 - $16.41 $92,634 - $102,365
6,238
6,238 $100,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.2B
More about SLV
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