Fmr LLC Ishares Msci Global Silver And Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Fmr LLC holds 1,201 shares of SLVP stock, worth $16,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1 120000.0%

Holding current value

$16,273

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.42 - $13.45 $12,504 - $16,140	1,200 Added 120000.0%	1,201 $13,000
Q1 2024 May 13, 2024	SELL	$8.01 - $10.16 $9,003 - $11,419	-1,124 Reduced 99.91%	1 $0
Q4 2023 Feb 13, 2024	BUY	$8.15 - $10.58 $9,168 - $11,902	1,125 New	1,125 $11,000
Q2 2023 Aug 11, 2023	BUY	$9.44 - $12.4 $22,854 - $30,020	2,421 Added 3968.85%	2,482 $23,000
Q1 2023 May 11, 2023	BUY	$9.44 - $11.97 $472 - $598	50 Added 454.55%	61 $0
Q4 2022 Feb 13, 2023	BUY	$8.77 - $11.1 $96 - $122	11 New	11 $0
Q2 2022 Aug 12, 2022	SELL	$9.87 - $15.34 $236 - $368	-24 Reduced 96.0%	1 $0
Q1 2022 May 13, 2022	BUY	$11.36 - $14.91 $11 - $14	1 Added 4.17%	25 $0
Q4 2021 Feb 14, 2022	SELL	$11.8 - $15.1 $755 - $966	-64 Reduced 72.73%	24 $0
Q3 2021 Nov 15, 2021	SELL	$12.07 - $15.5 $1,412 - $1,813	-117 Reduced 57.07%	88 $0
Q2 2021 Aug 13, 2021	BUY	$15.09 - $18.21 $3,093 - $3,733	205 New	205 $0

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.04M

Call Options Held

15K

Put Options Held

1.4K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
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