GC
Guggenheim Capital’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
914,527
+859,355
| +1,558% | +$28.2M | 0.24% | 86 |
|
|
2025
Q1 | $1.71M | Sell |
55,172
-2,470
| -4% | -$76.5K | 0.02% | 681 |
|
|
2024
Q4 | $1.52M | Sell |
57,642
-18,705
| -24% | -$493K | 0.01% | 745 |
|
|
2024
Q3 | $2.17M | Sell |
76,347
-15,599
| -17% | -$443K | 0.02% | 799 |
|
|
2024
Q2 | $2.44M | Sell |
91,946
-17,488
| -16% | -$465K | 0.02% | 744 |
|
|
2024
Q1 | $2.49M | Buy |
109,434
+11,103
| +11% | +$253K | 0.02% | 806 |
|
|
2023
Q4 | $2.14M | Buy |
98,331
+21,752
| +28% | +$474K | 0.02% | 810 |
|
|
2023
Q3 | $1.56M | Sell |
76,579
-239,801
| -76% | -$4.88M | 0.01% | 897 |
|
|
2023
Q2 | $6.61M | Sell |
316,380
-111,612
| -26% | -$2.33M | 0.05% | 430 |
|
|
2023
Q1 | $9.47M | Sell |
427,992
-20,442
| -5% | -$452K | 0.08% | 293 |
|
|
2022
Q4 | $9.87M | Sell |
448,434
-92,058
| -17% | -$2.03M | 0.09% | 286 |
|
|
2022
Q3 | $9.46M | Sell |
540,492
-25,631
| -5% | -$449K | 0.09% | 288 |
|
|
2022
Q2 | $10.6M | Sell |
566,123
-138,596
| -20% | -$2.58M | 0.08% | 285 |
|
|
2022
Q1 | $16.1M | Buy |
704,719
+292,598
| +71% | +$6.7M | 0.1% | 234 |
|
|
2021
Q4 | $8.86M | Sell |
412,121
-126,132
| -23% | -$2.71M | 0.05% | 471 |
|
|
2021
Q3 | $11M | Buy |
538,253
+13,823
| +3% | +$284K | 0.07% | 352 |
|
|
2021
Q2 | $12.7M | Sell |
524,430
-29,142
| -5% | -$706K | 0.07% | 312 |
|
|
2021
Q1 | $12.6M | Buy |
553,572
+23,774
| +4% | +$540K | 0.08% | 290 |
|
|
2020
Q4 | $13M | Buy |
529,798
+35,924
| +7% | +$883K | 0.08% | 255 |
|
|
2020
Q3 | $10.7M | Sell |
493,874
-2,808,977
| -85% | -$60.8M | 0.08% | 260 |
|
|
2020
Q2 | $56.2M | Sell |
3,302,851
-38,926
| -1% | -$662K | 0.43% | 26 |
|
|
2020
Q1 | $43.6M | Sell |
3,341,777
-999,514
| -23% | -$13M | 0.44% | 26 |
|
|
2019
Q4 | $72.4M | Sell |
4,341,291
-1,102,764
| -20% | -$18.4M | 0.54% | 14 |
|
|
2019
Q3 | $86.7M | Buy |
5,444,055
+5,150,410
| +1,754% | +$82M | 0.69% | 10 |
|
|
2019
Q2 | $4.21M | Buy |
293,645
+25,638
| +10% | +$367K | 0.03% | 697 |
|
|
2019
Q1 | $3.8M | Buy |
268,007
+52,009
| +24% | +$737K | 0.03% | 760 |
|
|
2018
Q4 | $3.14M | Buy |
215,998
+7,106
| +3% | +$103K | 0.03% | 802 |
|
|
2018
Q3 | $2.87M | Buy |
208,892
+10,866
| +5% | +$149K | 0.02% | 1034 |
|
|
2018
Q2 | $3M | Sell |
198,026
-46,123
| -19% | -$699K | 0.02% | 1016 |
|
|
2018
Q1 | $3.76M | Buy |
244,149
+39,557
| +19% | +$610K | 0.01% | 1175 |
|
|
2017
Q4 | $3.27M | Sell |
204,592
-20,731
| -9% | -$331K | 0.01% | 1292 |
|
|
2017
Q3 | $3.55M | Buy |
225,323
+11,252
| +5% | +$177K | 0.01% | 1269 |
|
|
2017
Q2 | $3.36M | Sell |
214,071
-441
| -0.2% | -$6.93K | 0.01% | 1249 |
|
|
2017
Q1 | $3.7M | Buy |
214,512
+3,252
| +2% | +$56.1K | 0.01% | 1200 |
|
|
2016
Q4 | $3.19M | Sell |
211,260
-12,067
| -5% | -$182K | 0.01% | 1299 |
|
|
2016
Q3 | $4.07M | Buy |
223,327
+40,693
| +22% | +$741K | 0.01% | 1139 |
|
|
2016
Q2 | $3.26M | Buy |
182,634
+26,272
| +17% | +$470K | 0.01% | 1244 |
|
|
2016
Q1 | $2.3M | Buy |
156,362
+6,637
| +4% | +$97.4K | 0.01% | 1472 |
|
|
2015
Q4 | $1.97M | Sell |
149,725
-55,638
| -27% | -$734K | 0.01% | 1622 |
|
|
2015
Q3 | $2.85M | Buy |
205,363
+1,113
| +0.5% | +$15.4K | 0.01% | 1351 |
|
|
2015
Q2 | $3.07M | Buy |
204,250
+1,791
| +0.9% | +$26.9K | 0.01% | 1439 |
|
|
2015
Q1 | $3.23M | Buy |
202,459
+2,479
| +1% | +$39.5K | 0.01% | 1412 |
|
|
2014
Q4 | $3.01M | Sell |
199,980
-52,167
| -21% | -$786K | 0.01% | 1435 |
|
|
2014
Q3 | $4.12M | Buy |
252,147
+24,968
| +11% | +$408K | 0.01% | 1282 |
|
|
2014
Q2 | $4.6M | Sell |
227,179
-8,726
| -4% | -$177K | 0.01% | 1214 |
|
|
2014
Q1 | $4.49M | Buy |
235,905
+43,300
| +22% | +$825K | 0.01% | 1171 |
|
|
2013
Q4 | $3.6M | Sell |
192,605
-14,217
| -7% | -$266K | 0.01% | 1268 |
|
|
2013
Q3 | $4.32M | Buy |
206,822
+2,189
| +1% | +$45.7K | 0.02% | 1147 |
|
|
2013
Q2 | $3.88M | Buy |
+204,633
| New | +$3.88M | 0.02% | 1172 |
|