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

Banco Btg Pactual S.A.

$465 Million
Q3 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 119,210 shares of SLV stock, worth $3.31 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

119,210

Previous 109,000 9.37%

Holding current value

$3.31 Million

Previous $2.9 Million 16.92%

% of portfolio

0.73%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.33 - $29.38 $248,409 - $299,969	10,210 Added 9.37%	119,210 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $2.18 Million - $2.79 Million	95,350 Added 698.53%	109,000 $2.9 Million
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

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 $14.6B

More about SLV

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