Shay Capital LLC SLV Holdings History
Shay Capital LLC's iShares Silver Trust Holding Summary
As of 2025-03-31, Shay Capital LLC held 2.96 Mil shares of iShares Silver Trust(SLV), totaling $91.66 Mil. This investment constitutes 13.33% of their stock portfolio, and Shay Capital LLC now holds 0.6% of the outstanding iShares Silver Trust(SLV) stock.
The initial trade took place in 2020Q4. And since then Shay Capital LLC has made 3 purchases of SLV, at an average price of $22.38, for a total of 57,500.00 shares. In addition, there have been 3 sales at an average price of $23.37 for 57,500.00 shares. Based on historical transaction data and SLV's current price of $35.49, Shay Capital LLC's estimated gain on his SLV holdings is $56,950.00, reflecting a 4.43% gain to date.
Shay Capital LLC SLV ($35.49) Holding Chart
Shay Capital LLC SLV ($35.49) 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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