Ardsley Advisory Partners LP I Shares Silver Trust Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 225,100 shares of SLV stock, worth $6.06 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

225,100

Previous 30,200 645.36%

Holding current value

$6.06 Million

Previous $802,000 697.38%

% of portfolio

1.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $4.74 Million - $5.73 Million	194,900 Added 645.36%	225,100 $6.4 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $5.02 Million - $6.43 Million	-219,800 Reduced 87.92%	30,200 $802,000
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $3.03 Million - $3.49 Million	150,000 Added 150.0%	250,000 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $467,820 - $531,300	23,000 Added 29.87%	100,000 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $3.55 Million - $4.14 Million	-173,000 Reduced 69.2%	77,000 $1.61 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $1.84 Million - $2.23 Million	100,000 Added 66.67%	250,000 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $2.52 Million - $3.34 Million	150,000 New	150,000 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $806,400 - $916,650	35,000 Added 29.17%	155,000 $3.75 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $2 Million - $2.41 Million	90,000 Added 300.0%	120,000 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $210,500 - $247,600	10,000 Added 50.0%	30,000 $737,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $334,200 - $540,000	20,000 New	20,000 $433,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

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Ardsley Advisory Partners LP I Shares Silver Trust Transaction History