Cutler Group LP I Shares Silver Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Cutler Group LP holds 1,554 shares of SLV stock, worth $41,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,554

Previous 705,200 99.78%

Holding current value

$41,724

Previous $1.27 Million 97.25%

% of portfolio

0.01%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$20.2 - $23.29 $31,390 - $36,192	1,554 New	1,554 $35,000
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $3.27 Million - $3.72 Million	160,959 New	160,959 $3.27 Million
Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $3.73 Million - $4.94 Million	221,898 New	221,898 $4.89 Million
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $6.48 Million - $8.3 Million	-347,783 Reduced 94.91%	18,641 $347,000
Q1 2022 Apr 14, 2022	BUY	$20.51 - $24.45 $5.95 Million - $7.1 Million	290,209 Added 380.78%	366,424 $8.38 Million
Q4 2021 Jan 18, 2022	BUY	$20.3 - $23.42 $1.31 Million - $1.52 Million	64,715 Added 562.74%	76,215 $1.64 Million
Q3 2021 Oct 26, 2021	SELL	$19.95 - $24.55 $608,195 - $748,431	-30,486 Reduced 72.61%	11,500 $235,000
Q2 2021 Jul 19, 2021	SELL	$23.04 - $26.19 $3.91 Million - $4.45 Million	-169,806 Reduced 80.18%	41,986 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$22.26 - $26.76 $1.69 Million - $2.03 Million	-76,013 Reduced 26.41%	211,792 $4.81 Million
Q4 2020 Jan 21, 2021	SELL	$21.05 - $24.76 $4.8 Million - $5.65 Million	-228,229 Reduced 44.23%	287,805 $7.07 Million
Q3 2020 Oct 27, 2020	BUY	$16.71 - $27.0 $4.82 Million - $7.78 Million	288,294 Added 126.59%	516,034 $11.2 Million
Q2 2020 Jul 22, 2020	BUY	$13.02 - $17.1 $2.02 Million - $2.65 Million	154,812 Added 212.28%	227,740 $3.87 Million
Q1 2020 May 07, 2020	SELL	$11.21 - $17.4 $347,218 - $538,947	-30,974 Reduced 29.81%	72,928 $951,000
Q4 2019 Feb 06, 2020	SELL	$15.48 - $16.92 $8.32 Million - $9.1 Million	-537,645 Reduced 83.8%	103,902 $1.73 Million
Q3 2019 Oct 28, 2019	BUY	$14.05 - $18.34 $3.81 Million - $4.97 Million	271,245 Added 73.25%	641,547 $10.2 Million
Q2 2019 Aug 09, 2019	BUY	$13.46 - $14.46 $261,918 - $281,377	19,459 Added 5.55%	370,302 $5.31 Million
Q1 2019 May 10, 2019	BUY	$14.07 - $15.07 $4.71 Million - $5.05 Million	334,843 Added 2092.77%	350,843 $4.97 Million
Q2 2018 Aug 10, 2018	BUY	$15.07 - $16.26 $168,784 - $182,112	11,200 Added 233.33%	16,000 $242,000
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $5.41 Million - $5.86 Million	-353,803 Reduced 98.66%	4,800 $73,000
Q3 2017 Oct 17, 2017	BUY	$15.33 - $17.1 $5.5 Million - $6.13 Million	358,603	358,603 $5.64 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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