Apeiron Ria LLC I Shares Silver Trust Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Apeiron Ria LLC holds 18,272 shares of SLV stock, worth $491,882. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,272
Previous 14,861 22.95%
Holding current value
$491,882
Previous $394,000 31.73%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$24.33 - $29.38 $82,989 - $100,215
3,411 Added 22.95%
18,272 $519,000
Q4 2023

Jan 12, 2024
BUY
$19.25 - $23.33 $51,416 - $62,314
2,671 Added 21.91%
14,861 $323,000
Q2 2023

Jul 20, 2023
BUY
$20.53 - $23.94 $250,260 - $291,828
12,190 New
12,190 $254,000

Others Institutions Holding SLV

# of Institutions
1,069
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 $14.1B
More about SLV
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