Proficio Capital Partners LLC I Shares Silver Trust Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Proficio Capital Partners LLC holds 259,887 shares of SLV stock, worth $7.41 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

259,887

Previous 170,610 52.33%

Holding current value

$7.41 Million

Previous $4.53 Million 62.87%

% of portfolio

0.76%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.33 - $29.38 $2.17 Million - $2.62 Million	89,277 Added 52.33%	259,887 $7.38 Million
Q2 2024 Jul 25, 2024	BUY	$22.86 - $29.27 $3.9 Million - $4.99 Million	170,610 New	170,610 $4.53 Million
Q3 2023 Oct 18, 2023	BUY	$20.34 - $23.1 $1.19 Million - $1.35 Million	58,554 New	58,554 $1.19 Million
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $7.26 Million - $8.65 Million	-353,921 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $4.98 Million - $5.74 Million	-245,235 Reduced 40.93%	353,921 $7.61 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $613,961 - $755,526	-30,775 Reduced 4.89%	599,156 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $7.57 Million - $8.61 Million	328,570 Added 109.03%	629,931 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $1.94 Million - $2.2 Million	-84,165 Reduced 21.83%	301,361 $7.3 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $1.57 Million - $1.89 Million	70,754 Added 22.48%	385,526 $8.71 Million
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $3.63 Million - $4.27 Million	172,309 Added 120.95%	314,772 $7.78 Million
Q3 2020 Nov 02, 2020	BUY	$16.71 - $27.0 $2.38 Million - $3.85 Million	142,463 New	142,463 $2.99 Million
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $2,950 - $3,851	-210 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $14,604 - $15,689	-1,085 Reduced 83.78%	210 $3,000
Q4 2018 Feb 08, 2019	SELL	$13.15 - $14.52 $154,551 - $170,653	-11,753 Reduced 90.08%	1,295 $19,000
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $5.89 Million - $6.75 Million	-444,830 Reduced 97.15%	13,048 $179,000
Q2 2018 Aug 10, 2018	SELL	$15.07 - $16.26 $1.38 Million - $1.49 Million	-91,737 Reduced 16.69%	457,878 $6.94 Million
Q1 2018 May 14, 2018	BUY	$15.28 - $16.56 $615,707 - $667,285	40,295 Added 7.91%	549,615 $8.47 Million
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $7.5 Million - $8.28 Million	504,870 Added 11345.39%	509,320 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $68,218 - $76,095	4,450	4,450 $70,000

Others Institutions Holding SLV

# of Institutions

1,072

Shares Held

139M

Call Options Held

172M

Put Options Held

62.9M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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Proficio Capital Partners LLC I Shares Silver Trust Transaction History