Belvedere Trading LLC I Shares Silver Trust Transaction History

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024

A detailed history of Belvedere Trading LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Belvedere Trading LLC holds 6,867,800 shares of SLV stock, worth $191 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,867,800
Previous 6,867,800 -0.0%
Holding current value
$191 Million
Previous $195 Million -0.0%
% of portfolio
0.26%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 01, 2024
BUY
$22.86 - $29.27 $5.48 Million - $7.01 Million
239,539 New
239,539 $6.36 Million
Q2 2024

Aug 09, 2024
SELL
$22.86 - $29.27 $12 Million - $15.4 Million
-525,374 Reduced 68.68%
239,539 $6.36 Million
Q1 2024

May 09, 2024
BUY
$20.2 - $23.29 $15.5 Million - $17.8 Million
764,913 New
764,913 $17.4 Million
Q3 2023

Oct 27, 2023
BUY
$20.34 - $23.1 $1.65 Million - $1.88 Million
81,358 Added 2383.07%
84,772 $1.72 Million
Q2 2023

Aug 08, 2023
BUY
$20.53 - $23.94 $70,089 - $81,731
3,414 New
3,414 $71,000
Q3 2022

Oct 26, 2022
BUY
$16.38 - $19.17 $1.14 Million - $1.33 Million
69,458 Added 49.19%
210,659 $3.76 Million
Q2 2022

Jul 21, 2022
SELL
$18.64 - $23.87 $13.9 Million - $17.7 Million
-743,315 Reduced 84.04%
141,201 $2.44 Million
Q1 2022

Apr 20, 2022
BUY
$20.51 - $24.45 $17.3 Million - $20.6 Million
841,874 Added 1974.28%
884,516 $20.6 Million
Q4 2021

Jan 25, 2022
SELL
$20.3 - $23.42 $1.48 Million - $1.71 Million
-72,901 Reduced 63.09%
42,642 $954,000
Q3 2021

Oct 19, 2021
BUY
$19.95 - $24.55 $1.93 Million - $2.37 Million
96,657 Added 511.79%
115,543 $2.48 Million
Q2 2021

Jul 23, 2021
SELL
$23.04 - $26.19 $22.3 Million - $25.4 Million
-968,128 Reduced 98.09%
18,886 $437,000
Q4 2020

Feb 10, 2021
SELL
$21.05 - $24.76 $2.35 Million - $2.77 Million
-111,702 Reduced 10.17%
987,014 $24.3 Million
Q3 2020

Nov 02, 2020
BUY
$16.71 - $27.0 $6.92 Million - $11.2 Million
413,930 Added 60.45%
1,098,716 $23.8 Million
Q2 2020

Jul 08, 2020
SELL
$13.02 - $17.1 $29.3 Million - $38.4 Million
-2,246,897 Reduced 76.64%
684,786 $11.6 Million
Q1 2020

Apr 08, 2020
BUY
$11.21 - $17.4 $17.1 Million - $26.5 Million
1,522,366 Added 108.02%
2,931,683 $38.3 Million
Q4 2019

Jan 08, 2020
BUY
$15.48 - $16.92 $21.8 Million - $23.8 Million
1,409,317 New
1,409,317 $23.5 Billion
Q3 2019

Oct 15, 2019
SELL
$14.05 - $18.34 $25 Million - $32.6 Million
-1,779,079 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$13.46 - $14.46 $23.9 Million - $25.7 Million
1,779,079 New
1,779,079 $0

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 $14.6B
More about SLV
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