Phil Town
Rule One Fund
Phil Town iShares Silver Trust stake
total: 42
Rule One Fund SLV trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Phil Town doesn't hold any iShares Silver Trust (SLV) shares. To date, the estimated cost basis is nearly $22.13 for "buy" trades and estimated average "sell" price is $21.6. Rule One Fund first purchased SLV in 2021 Q2, initially acquiring 50,000 shares. Since the initial investment in iShares Silver Trust (SLV), Rule One Fund has made 4 more transactions.
What's the cost basis of Rule One Fund's SLV stake?
The estimated cost basis for iShares Silver Trust (SLV) stake is around $22.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.13
- Weighted AVG sell price:
- $21.60
Phil Town's historical trades in iShares Silver Trust
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$20.34
|
|
-100% (-50,000)
|
-0.65%
|
|
2022 Q1
|
0.95%
|
50,000
|
$22.88
|
$1,144,000
|
-50.00% (-50,000)
|
-0.84%
|
|
2021 Q4
|
1.57%
|
100,000
|
$21.51
|
$2,151,000
|
-13.04% (-15,000)
|
-0.27%
|
|
2021 Q3
|
1.94%
|
115,000
|
$20.52
|
$2,359,800
|
+130.00% (+65,000)
|
+1.1%
|
|
2021 Q2
|
1.03%
|
50,000
|
$24.22
|
$1,211,000
|
new
|
+1.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.