Schnieders Capital Management LLC I Shares Silver Trust Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Schnieders Capital Management LLC holds 9,063 shares of SLV stock, worth $244,882. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,063
Previous 8,563 5.84%
Holding current value
$244,882
Previous $227,000 13.22%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$24.33 - $29.38 $12,165 - $14,690
500 Added 5.84%
9,063 $257,000
Q2 2024

Aug 13, 2024
BUY
$22.86 - $29.27 $195,750 - $250,639
8,563 New
8,563 $227,000
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $8,979 - $10,897
488 Added 5.08%
10,103 $223,000
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $161,628 - $213,837
9,615 New
9,615 $211,000
Q2 2022

Jul 28, 2022
SELL
$18.64 - $23.87 $231,415 - $296,346
-12,415 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$20.51 - $24.45 $10,255 - $12,225
500 Added 4.2%
12,415 $284,000
Q4 2021

Feb 03, 2022
BUY
$20.3 - $23.42 $12,180 - $14,052
600 Added 5.3%
11,915 $256,000
Q3 2021

Nov 01, 2021
SELL
$19.95 - $24.55 $14,962 - $18,412
-750 Reduced 6.22%
11,315 $232,000
Q2 2021

Aug 10, 2021
BUY
$23.04 - $26.19 $11,520 - $13,095
500 Added 4.32%
12,065 $292,000
Q1 2021

May 12, 2021
BUY
$22.26 - $26.76 $1,669 - $2,007
75 Added 0.65%
11,565 $263,000
Q4 2020

Feb 08, 2021
BUY
$21.05 - $24.76 $5,262 - $6,190
250 Added 2.22%
11,490 $282,000
Q3 2020

Nov 05, 2020
BUY
$16.71 - $27.0 $187,820 - $303,480
11,240 New
11,240 $243,000

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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