Flow Traders U.S. LLC I Shares Silver Trust Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 65,512 shares of SLV stock, worth $1.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,512

Holding current value

$1.96 Million

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.93 - $31.32 $1.76 Million - $2.05 Million	65,512 New	65,512 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $2.14 Million - $2.59 Million	110,977 New	110,977 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $1.08 Million - $1.27 Million	-51,112 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $653,778 - $1.06 Million	39,125 Added 326.4%	51,112 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $156,070 - $204,977	11,987 New	11,987 $204,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $432,835 - $463,598	-30,763 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $7.87 Million - $8.69 Million	-598,818 Reduced 95.11%	30,763 $447,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $6.92 Million - $7.94 Million	523,194 Added 491.78%	629,581 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $1.6 Million - $1.73 Million	106,387 New	106,387 $1.61 Million
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $5.72 Million - $6.2 Million	-374,445 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.85 - $16.41 $5.56 Million - $6.14 Million	374,445	374,445 $5.99 Million

Others Institutions Holding SLV

# of Institutions

1,210

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.7B

More about SLV

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Flow Traders U.S. LLC I Shares Silver Trust Transaction History