SLV
iShares Silver Trust
iShares Silver Trust historical holders
total: 4
Greenlight Capital iShares Silver Trust transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q4
David Einhorn has been an institutional investor in iShares Silver Trust (SLV) since 2021 Q3. According to 2026 Q2 report, David Einhorn doesn't hold any shares. The fund/company first acquired SLV in 2021 Q3, initially purchasing about 1.56M shares. Since the initial investment, Greenlight Capital has made 5 more transactions in this position.
When did David Einhorn exit their SLV position?
David Einhorn no longer holds iShares Silver Trust (SLV). They sold off their entire position in 2023 Q4, closing out an investment that began in 2021 Q3.
When did David Einhorn first invest in SLV?
David Einhorn first invested in iShares Silver Trust (SLV) in 2021 Q3 at the reported quarter-end price of $20.52 per share, acquiring 1,558,000 shares in their initial purchase.
What is David Einhorn's average cost basis for SLV?
Based on historical transaction data, David Einhorn's estimated cost basis for iShares Silver Trust (SLV) is approximately $20.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.52
- Weighted AVG sell price:
- $20.51
SLV transactions history by Greenlight Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$20.34
|
|
-100% (-1,239,700)
|
-1.43%
|
|
2023 Q3
|
1.43%
|
1,239,700
|
$20.34
|
$25,215,498
|
+0.25% (+3,070)
|
+0%
|
|
2023 Q2
|
1.21%
|
1,236,630
|
$20.89
|
$25,833,200
|
-16.86% (-250,750)
|
-0.28%
|
|
2023 Q1
|
1.79%
|
1,487,380
|
$22.12
|
$32,900,846
|
-2.40% (-36,630)
|
-0.06%
|
|
2022 Q4
|
2.32%
|
1,524,010
|
$22.02
|
$33,558,700
|
-2.18% (-33,990)
|
-0.05%
|
|
2021 Q3
|
2.14%
|
1,558,000
|
$20.52
|
$31,970,000
|
new
|
+2.14%
|
* 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.