Tsp Capital Management Group, LLC I Shares Silver Trust Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 475,905 shares of SLV stock, worth $14.7 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

475,905

Previous 480,275 0.91%

Holding current value

$14.7 Million

Previous $12.8 Million 5.96%

% of portfolio

4.64%

Previous 4.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.33 - $29.38 $106,322 - $128,390	-4,370 Reduced 0.91%	475,905 $13.5 Million
Q2 2024 Jul 23, 2024	SELL	$22.86 - $29.27 $388,048 - $496,858	-16,975 Reduced 3.41%	480,275 $12.8 Million
Q1 2024 Apr 30, 2024	SELL	$20.2 - $23.29 $109,585 - $126,348	-5,425 Reduced 1.08%	497,250 $11.3 Million
Q4 2023 Jan 16, 2024	BUY	$19.25 - $23.33 $14,437 - $17,497	750 Added 0.15%	502,675 $10.9 Million
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $3,051 - $3,465	150 Added 0.03%	501,925 $10.2 Million
Q2 2023 Jul 19, 2023	SELL	$20.53 - $23.94 $23,609 - $27,531	-1,150 Reduced 0.23%	501,775 $10.5 Million
Q1 2023 Apr 13, 2023	SELL	$18.4 - $22.33 $72,220 - $87,645	-3,925 Reduced 0.77%	502,925 $11.1 Million
Q3 2022 Oct 20, 2022	SELL	$16.38 - $19.17 $48,648 - $56,934	-2,970 Reduced 0.58%	506,850 $8.87 Million
Q2 2022 Jul 21, 2022	SELL	$18.64 - $23.87 $12,582 - $16,112	-675 Reduced 0.13%	509,820 $9.5 Million
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $61,530 - $73,350	-3,000 Reduced 0.58%	510,495 $11.7 Million
Q4 2021 Jan 26, 2022	SELL	$20.3 - $23.42 $103,530 - $119,442	-5,100 Reduced 0.98%	513,495 $11 Million
Q3 2021 Nov 03, 2021	SELL	$19.95 - $24.55 $93,765 - $115,385	-4,700 Reduced 0.9%	518,595 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $66,816 - $75,951	-2,900 Reduced 0.55%	523,295 $12.7 Million
Q1 2021 Apr 16, 2021	SELL	$22.26 - $26.76 $88,483 - $106,371	-3,975 Reduced 0.75%	526,195 $11.9 Million
Q4 2020 Feb 03, 2021	SELL	$21.05 - $24.76 $136,825 - $160,940	-6,500 Reduced 1.21%	530,170 $13 Million
Q3 2020 Oct 14, 2020	SELL	$16.71 - $27.0 $134,515 - $217,350	-8,050 Reduced 1.48%	536,670 $11.6 Million
Q2 2020 Jul 22, 2020	BUY	$13.02 - $17.1 $550,746 - $723,330	42,300 Added 8.42%	544,720 $9.27 Million
Q1 2020 Apr 23, 2020	BUY	$11.21 - $17.4 $533,035 - $827,369	47,550 Added 10.45%	502,420 $6.56 Million
Q4 2019 Jan 17, 2020	BUY	$15.48 - $16.92 $58,824 - $64,296	3,800 Added 0.84%	454,870 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $1.82 Million - $2.37 Million	129,350 Added 40.21%	451,070 $7.18 Million
Q2 2019 Aug 09, 2019	SELL	$13.46 - $14.46 $9,422 - $10,122	-700 Reduced 0.22%	321,720 $4.61 Million
Q1 2019 May 14, 2019	BUY	$14.07 - $15.07 $1.42 Million - $1.52 Million	101,000 Added 45.61%	322,420 $4.57 Million
Q4 2018 Feb 06, 2019	SELL	$13.15 - $14.52 $2.81 Million - $3.1 Million	-213,500 Reduced 49.09%	221,420 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $46,305 - $53,095	-3,500 Reduced 0.8%	434,920 $5.97 Million
Q1 2018 May 08, 2018	BUY	$15.28 - $16.56 $1.48 Million - $1.61 Million	97,000 Added 28.41%	438,420 $6.76 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $1.51 Million - $1.67 Million	-101,700 Reduced 22.95%	341,420 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $100,334 - $111,919	6,545 Added 1.5%	443,120 $6.98 Million
Q2 2017 Aug 08, 2017	BUY	N/A	436,575	436,575 $6.86 Million

Others Institutions Holding SLV

# of Institutions

1,015

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16.2B

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Tsp Capital Management Group, LLC I Shares Silver Trust Transaction History