GUIDANCE CAPITAL, INC SLV Holdings History

Number of Shares
180,131.00
Current Holdings Value*
$5.25 Mil
% of Portfolio
1.6%
Total Estimate Gain
$2.37 Mil
% of Total Estimate Gain
26.91%

GUIDANCE CAPITAL, INC's iShares Silver Trust Holding Summary

As of 2025-03-31, GUIDANCE CAPITAL, INC held 180,131.00 shares of iShares Silver Trust(SLV), totaling $5.25 Mil. This investment constitutes 1.6% of their stock portfolio, and GUIDANCE CAPITAL, INC now holds 0.04% of the outstanding iShares Silver Trust(SLV) stock.

The initial trade took place in 2023Q2. And since then GUIDANCE CAPITAL, INC has made 2 purchases of SLV, at an average price of $21.69, for a total of 406,064.00 shares. In addition, there have been 5 sales at an average price of $21.89 for 225,933.00 shares. Based on historical transaction data and SLV's current price of $34.61, GUIDANCE CAPITAL, INC's estimated gain on his SLV holdings is $2.37 Mil, reflecting a 26.91% gain to date.

GUIDANCE CAPITAL, INC SLV ($34.61) Holding Chart

GUIDANCE CAPITAL, INC SLV ($34.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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