683 Capital Management, LLC I Shares Silver Trust Transaction History

683 Capital Management, LLC

  • $1.1 Billion
  • Q3 2024

A detailed history of 683 Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, 683 Capital Management, LLC holds 60,000 shares of SLV stock, worth $1.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
60,000
Previous 90,000 33.33%
Holding current value
$1.65 Million
Previous $2.39 Million 28.73%
% of portfolio
0.15%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $729,900 - $881,400
-30,000 Reduced 33.33%
60,000 $1.7 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $2.06 Million - $2.63 Million
90,000 New
90,000 $2.39 Million
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $10.3 Million - $12.2 Million
-500,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $11.1 Million - $13.4 Million
500,000 New
500,000 $11.4 Million

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
Track This Portfolio

Track 683 Capital Management, LLC Portfolio

Follow 683 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 683 Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 683 Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email