Drw Securities, LLC I Shares Silver Trust Transaction History

Drw Securities, LLC

  • $2.32 Billion
  • Q2 2024

A detailed history of Drw Securities, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Drw Securities, LLC holds 75,000 shares of SLV stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
75,000
Previous 200,000 62.5%
Holding current value
$2.13 Million
Previous $4.55 Million 56.22%
% of portfolio
0.09%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 15, 2023
BUY
$16.81 - $22.24 $14.7 Million - $19.5 Million
876,066 New
876,066 $19.3 Million
Q1 2022

May 12, 2022
SELL
$20.51 - $24.45 $13.1 Million - $15.7 Million
-640,273 Reduced 65.16%
342,298 $7.83 Million
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $16.3 Million - $20 Million
815,444 Added 487.92%
982,571 $20.2 Million
Q2 2021

Aug 12, 2021
BUY
$23.04 - $26.19 $1.76 Million - $2.01 Million
76,602 Added 84.62%
167,127 $4.05 Million
Q1 2021

May 13, 2021
SELL
$22.26 - $26.76 $9.96 Million - $12 Million
-447,612 Reduced 83.18%
90,525 $2.06 Million
Q4 2020

Feb 09, 2021
SELL
$21.05 - $24.76 $18.6 Million - $21.9 Million
-883,358 Reduced 62.14%
538,137 $13.2 Million
Q3 2020

Nov 12, 2020
SELL
$16.71 - $27.0 $487,764 - $788,130
-29,190 Reduced 2.01%
1,421,495 $30.8 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $13.5 Million - $17.7 Million
1,036,432 Added 250.19%
1,450,685 $24.7 Million
Q4 2019

Feb 12, 2020
SELL
$15.48 - $16.92 $1.26 Million - $1.38 Million
-81,333 Reduced 16.41%
414,253 $6.91 Million
Q3 2019

Nov 14, 2019
BUY
$14.05 - $18.34 $6.96 Million - $9.09 Million
495,586 New
495,586 $7.89 Million
Q2 2019

Aug 14, 2019
SELL
$13.46 - $14.46 $327,078 - $351,378
-24,300 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$14.07 - $15.07 $1.1 Million - $1.18 Million
-78,353 Reduced 76.33%
24,300 $345,000
Q4 2018

Feb 14, 2019
SELL
$13.15 - $14.52 $4.38 Million - $4.83 Million
-332,977 Reduced 76.44%
102,653 $1.49 Million
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $5.76 Million - $6.61 Million
435,630 New
435,630 $5.98 Million
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $3.08 Million - $3.32 Million
-204,230 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$15.28 - $16.56 $1.07 Million - $1.16 Million
69,808 Added 51.93%
204,230 $3.15 Million
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $229,950 - $256,500
15,000 Added 12.56%
134,422 $2.12 Million
Q2 2017

Aug 15, 2017
BUY
N/A
119,422
119,422 $1.88 Million

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $14.9B
More about SLV
Track This Portfolio

Track Drw Securities, LLC Portfolio

Follow Drw Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email