SLV
iShares Silver Trust
iShares Silver Trust historical holders
total: 4
Giverny Capital iShares Silver Trust transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q1
Francois Rochon has been an institutional investor in iShares Silver Trust (SLV) since 2020 Q3. According to 2026 Q2 report, Francois Rochon doesn't hold any shares. The fund/company first acquired SLV in 2020 Q3, initially purchasing 23,000 shares. Since the initial investment, Giverny Capital has made 3 more transactions in this position.
When did Francois Rochon exit their SLV position?
Francois Rochon no longer holds iShares Silver Trust (SLV). They sold off their entire position in 2025 Q1, closing out an investment that began in 2020 Q3.
When did Francois Rochon first invest in SLV?
Francois Rochon first invested in iShares Silver Trust (SLV) in 2020 Q3 at the reported quarter-end price of $21.65 per share, acquiring 23,000 shares in their initial purchase.
What is Francois Rochon's average cost basis for SLV?
Based on historical transaction data, Francois Rochon's estimated cost basis for iShares Silver Trust (SLV) is approximately $21.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.70
- Weighted AVG sell price:
- $26.23
SLV transactions history by Giverny Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$26.33
|
|
-100% (-23,000)
|
-0.02%
|
|
2021 Q3
|
0.03%
|
23,000
|
$20.52
|
$472,000
|
-1.71% (-400)
|
-0%
|
|
2021 Q2
|
0.03%
|
23,400
|
$24.23
|
$567,000
|
+1.74% (+400)
|
+0%
|
|
2020 Q3
|
0.05%
|
$21.65
|
new
|
|||
* 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.