Banco Btg Pactual S.A. I Shares Silver Trust Transaction History

Banco Btg Pactual S.A.

$592 Million
Q1 2024

A detailed history of Banco Btg Pactual S.A. transactions in I Shares Silver Trust stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 13,650 shares of SLV stock, worth $380,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,650

Previous 12,400 10.08%

Holding current value

$380,016

Previous $270,000 14.81%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$20.2 - $23.29 $25,250 - $29,112	1,250 Added 10.08%	13,650 $310,000
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $16,362 - $19,830	850 Added 7.36%	12,400 $270,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $14,238 - $16,170	700 Added 6.45%	11,550 $234,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $159,312 - $185,774	-7,760 Reduced 41.7%	10,850 $226,000
Q1 2023 May 10, 2023	BUY	$18.4 - $22.33 $149,941 - $181,967	8,149 Added 77.9%	18,610 $411,000

Q4 2022 Feb 08, 2023	SELL	$16.81 - $22.24 $152,113 - $201,249	-9,049 Reduced 46.38%	10,461 $230,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $27,027 - $31,630	1,650 Added 9.24%	19,510 $341,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $332,910 - $426,318	17,860 New	17,860 $333,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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Banco Btg Pactual S.A. I Shares Silver Trust Transaction History