Drw Securities, LLC I Shares Silver Trust Transaction History

Drw Securities, LLC

  • $3.55 Billion
  • Q3 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 689,813 shares of SLV stock, worth $19.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
689,813
Previous 75,000 819.75%
Holding current value
$19.2 Million
Previous $1.99 Million 883.79%
% of portfolio
0.55%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.33 - $29.38 $16.8 Million - $20.3 Million
689,813 New
689,813 $19.6 Million
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
1,061
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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