Daiwa Securities Group Inc. I Shares Silver Trust Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 31,550 shares of SLV stock, worth $877,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,550
Previous 31,550 -0.0%
Holding current value
$877,405
Previous $838,000 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024
BUY
$22.86 - $29.27 $109,728 - $140,496
4,800 Added 17.94%
31,550 $838,000
Q1 2024

May 02, 2024
BUY
$20.2 - $23.29 $38,380 - $44,251
1,900 Added 7.65%
26,750 $609,000
Q4 2023

Jan 31, 2024
SELL
$19.25 - $23.33 $159,775 - $193,639
-8,300 Reduced 25.04%
24,850 $541,000
Q3 2023

Nov 01, 2023
SELL
$20.34 - $23.1 $75,258 - $85,470
-3,700 Reduced 10.04%
33,150 $674,000
Q2 2023

Jul 31, 2023
BUY
$20.53 - $23.94 $50,298 - $58,653
2,450 Added 7.12%
36,850 $770,000
Q1 2023

May 02, 2023
BUY
$18.4 - $22.33 $68,080 - $82,621
3,700 Added 12.05%
34,400 $761,000
Q4 2022

Feb 06, 2023
SELL
$16.81 - $22.24 $139,523 - $184,592
-8,300 Reduced 21.28%
30,700 $676,000
Q3 2022

Nov 02, 2022
BUY
$16.38 - $19.17 $62,243 - $72,846
3,800 Added 10.8%
39,000 $683,000
Q2 2022

Aug 09, 2022
BUY
$18.64 - $23.87 $29,824 - $38,192
1,600 Added 4.76%
35,200 $656,000
Q1 2022

Apr 29, 2022
BUY
$20.51 - $24.45 $178,437 - $212,715
8,700 Added 34.94%
33,600 $769,000
Q4 2021

Feb 03, 2022
SELL
$20.3 - $23.42 $2,030 - $2,342
-100 Reduced 0.4%
24,900 $536,000
Q3 2021

Nov 05, 2021
BUY
$19.95 - $24.55 $75,810 - $93,290
3,800 Added 17.92%
25,000 $513,000
Q2 2021

Aug 06, 2021
BUY
$23.04 - $26.19 $34,560 - $39,285
1,500 Added 7.61%
21,200 $513,000
Q1 2021

May 03, 2021
BUY
$22.26 - $26.76 $24,486 - $29,436
1,100 Added 5.91%
19,700 $447,000
Q4 2020

Feb 04, 2021
BUY
$21.05 - $24.76 $58,940 - $69,328
2,800 Added 17.72%
18,600 $457,000
Q3 2020

Nov 02, 2020
SELL
$16.71 - $27.0 $76,866 - $124,200
-4,600 Reduced 22.55%
15,800 $342,000
Q1 2020

May 14, 2020
SELL
$11.21 - $17.4 $19,057 - $29,579
-1,700 Reduced 7.69%
20,400 $266,000
Q4 2019

Jan 31, 2020
BUY
$15.48 - $16.92 $30,960 - $33,840
2,000 Added 9.95%
22,100 $369,000
Q3 2019

Nov 04, 2019
BUY
$14.05 - $18.34 $9,835 - $12,838
700 Added 3.61%
20,100 $320,000
Q2 2019

Jul 24, 2019
BUY
$13.46 - $14.46 $4,038 - $4,338
300 Added 1.57%
19,400 $278,000
Q4 2018

Feb 05, 2019
BUY
$13.15 - $14.52 $7,890 - $8,712
600 Added 3.24%
19,100 $277,000
Q3 2018

Nov 01, 2018
SELL
$13.23 - $15.17 $123,039 - $141,081
-9,300 Reduced 33.45%
18,500 $254,000
Q2 2018

Jul 30, 2018
BUY
$15.07 - $16.26 $210,980 - $227,640
14,000 Added 101.45%
27,800 $421,000
Q1 2018

May 02, 2018
SELL
$15.28 - $16.56 $429,368 - $465,335
-28,100 Reduced 67.06%
13,800 $213,000
Q4 2017

Feb 06, 2018
BUY
$14.85 - $16.41 $2,970 - $3,282
200 Added 0.48%
41,900 $669,000
Q3 2017

Nov 02, 2017
BUY
$15.33 - $17.1 $639,261 - $713,070
41,700
41,700 $656,000

Others Institutions Holding SLV

# of Institutions
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
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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