Centiva Capital, LP I Shares Silver Trust Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Centiva Capital, LP holds 192,200 shares of SLV stock, worth $5.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

192,200

Previous 80,600 138.46%

Holding current value

$5.16 Million

Previous $2.14 Million 155.02%

% of portfolio

0.11%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $425,896 - $491,046	21,084 Added 181.03%	32,731 $744,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $86,875 - $105,288	-4,513 Reduced 27.93%	11,647 $253,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $131,294 - $149,110	6,455 Added 66.51%	16,160 $328,000
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $199,243 - $232,337	9,705 New	9,705 $202,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $3.55 Million - $4.24 Million	-173,281 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $42,386 - $48,900	2,088 Added 1.22%	173,281 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $1.59 Million - $1.95 Million	79,615 Added 86.94%	171,193 $3.51 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $6.64 Million - $7.98 Million	-298,342 Reduced 76.51%	91,578 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $8.21 Million - $9.65 Million	389,920 New	389,920 $9.58 Million

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

More about SLV

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Centiva Capital, LP I Shares Silver Trust Transaction History