Marketfield Asset Management LLC I Shares Silver Trust Transaction History

Marketfield Asset Management LLC

  • $127 Million
  • Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Marketfield Asset Management LLC holds 30,055 shares of SLV stock, worth $931,705. This represents 0.54% of its overall portfolio holdings.

Number of Shares
30,055
Previous 18,459 62.82%
Holding current value
$931,705
Previous $402,000 69.9%
% of portfolio
0.54%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $234,239 - $270,070
11,596 Added 62.82%
30,055 $683,000
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $130,119 - $151,731
6,338 Added 52.29%
18,459 $385,000
Q3 2022

Oct 28, 2022
SELL
$16.38 - $19.17 $22,800 - $26,684
-1,392 Reduced 10.3%
12,121 $212,000
Q4 2021

Jan 19, 2022
SELL
$20.3 - $23.42 $48,821 - $56,325
-2,405 Reduced 15.11%
13,513 $291,000
Q3 2021

Oct 14, 2021
SELL
$19.95 - $24.55 $122,333 - $150,540
-6,132 Reduced 27.81%
15,918 $327,000
Q4 2020

Jan 20, 2021
SELL
$21.05 - $24.76 $7,388 - $8,690
-351 Reduced 1.57%
22,050 $477,000
Q2 2020

Jul 23, 2020
SELL
$13.02 - $17.1 $76,648 - $100,667
-5,887 Reduced 20.81%
22,401 $381,000
Q1 2020

Apr 20, 2020
SELL
$11.21 - $17.4 $249,960 - $387,985
-22,298 Reduced 44.08%
28,288 $369,000
Q4 2019

Jan 21, 2020
SELL
$15.48 - $16.92 $24,659 - $26,953
-1,593 Reduced 3.05%
50,586 $847,000
Q2 2019

Aug 06, 2019
SELL
$13.46 - $14.46 $488,880 - $525,201
-36,321 Reduced 41.04%
52,179 $748,000
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $1.25 Million - $1.33 Million
88,500 New
88,500 $1.26 Million

Others Institutions Holding SLV

# of Institutions
1,110
Shares Held
168M
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 $16.3B
More about SLV
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