683 Capital Management, LLC I Shares Silver Trust Transaction History

683 Capital Management, LLC

  • $1.4 Billion
  • Q4 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 75,000 shares of SLV stock, worth $2.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
75,000
Previous 60,000 25.0%
Holding current value
$2.24 Million
Previous $1.7 Million 15.85%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $394,950 - $476,100
15,000 Added 25.0%
75,000 $1.97 Million
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
1,102
Shares Held
169M
Call Options Held
178M
Put Options Held
68.4M
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 $15.7B
More about SLV
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