Exane Derivatives I Shares Silver Trust Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in I Shares Silver Trust stock. As of the latest transaction made, Exane Derivatives holds 799 shares of SLV stock, worth $23,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares
799
Previous 799 -0.0%
Holding current value
$23,458
Previous $18,000 22.22%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 22, 2022
SELL
$20.51 - $24.45 $82,040 - $97,800
-4,000 Reduced 83.35%
799 $18,000
Q3 2021

Oct 26, 2021
SELL
$19.95 - $24.55 $96,797 - $119,116
-4,852 Reduced 50.27%
4,799 $98,000
Q2 2021

Jul 28, 2021
SELL
$23.04 - $26.19 $177,707 - $202,003
-7,713 Reduced 44.42%
9,651 $233,000
Q4 2020

Jan 27, 2021
SELL
$21.05 - $24.76 $116,132 - $136,600
-5,517 Reduced 24.11%
17,364 $426,000
Q3 2020

Oct 06, 2020
BUY
$16.71 - $27.0 $16,075 - $25,974
962 Added 4.39%
22,881 $495,000
Q2 2020

Jul 10, 2020
BUY
$13.02 - $17.1 $157,216 - $206,482
12,075 Added 122.66%
21,919 $372,000
Q1 2020

Apr 17, 2020
SELL
$11.21 - $17.4 $2.37 Million - $3.68 Million
-211,456 Reduced 95.55%
9,844 $128,000
Q4 2019

Jan 22, 2020
BUY
$15.48 - $16.92 $3.42 Million - $3.74 Million
221,200 Added 221200.0%
221,300 $3.69 Million
Q3 2019

Oct 15, 2019
SELL
$14.05 - $18.34 $348,440 - $454,832
-24,800 Reduced 99.6%
100 $1,000
Q2 2019

Jul 12, 2019
BUY
$13.46 - $14.46 $335,154 - $360,054
24,900 New
24,900 $0

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 $15.4B
More about SLV
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives 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 Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email