Group One Trading, L.P. I Shares Silver Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.2 - $23.29 $2.22 Million - $2.56 Million	109,781 New	109,781 $2.5 Million
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $2.49 Million - $3.3 Million	148,407 Added 56.84%	409,491 $9.02 Million
Q3 2022 Nov 09, 2022	SELL	$16.38 - $19.17 $10.8 Million - $12.7 Million	-660,651 Reduced 71.67%	261,084 $4.57 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $5.65 Million - $7.23 Million	302,849 Added 48.93%	921,735 $17.2 Million
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $2.02 Million - $2.41 Million	-98,393 Reduced 13.72%	618,886 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $3.99 Million - $4.61 Million	196,739 Added 37.8%	717,279 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $5.12 Million - $6.31 Million	-256,865 Reduced 33.04%	520,540 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $17.9 Million - $20.4 Million	777,405 New	777,405 $18.8 Million
Q1 2021 May 12, 2021	SELL	$22.26 - $26.76 $19.7 Million - $23.7 Million	-884,133 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $2.14 Million - $2.52 Million	-101,610 Reduced 10.31%	884,133 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $13.5 Million - $21.9 Million	-810,411 Reduced 45.12%	985,743 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $5.12 Million - $6.72 Million	393,069 Added 28.01%	1,796,154 $30.6 Million
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $853,282 - $1.32 Million	-76,118 Reduced 5.15%	1,403,085 $18.3 Million
Q4 2019 Feb 10, 2020	SELL	$15.48 - $16.92 $3.23 Million - $3.53 Million	-208,435 Reduced 12.35%	1,479,203 $24.7 Million
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $9.36 Million - $12.2 Million	666,534 Added 65.28%	1,687,638 $26.9 Million
Q2 2019 Aug 09, 2019	BUY	$13.46 - $14.46 $11.9 Million - $12.7 Million	880,751 Added 627.53%	1,021,104 $14.6 Million
Q1 2019 May 13, 2019	BUY	$14.07 - $15.07 $66,058 - $70,753	4,695 Added 3.46%	140,353 $1.99 Million
Q4 2018 Feb 06, 2019	SELL	$13.15 - $14.52 $3.3 Million - $3.64 Million	-250,583 Reduced 64.88%	135,658 $1.97 Million
Q3 2018 Nov 08, 2018	SELL	$13.23 - $15.17 $5.97 Million - $6.85 Million	-451,243 Reduced 53.88%	386,241 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $8.71 Million - $9.4 Million	578,102 Added 222.88%	837,484 $12.7 Million
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $8.31 Million - $9.01 Million	-543,850 Reduced 67.71%	259,382 $4 Million
Q4 2017 Feb 09, 2018	SELL	$14.85 - $16.41 $534,926 - $591,121	-36,022 Reduced 4.29%	803,232 $12.8 Million
Q3 2017 Nov 15, 2017	SELL	$15.33 - $17.1 $4.37 Million - $4.88 Million	-285,263 Reduced 25.37%	839,254 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,124,517	1,124,517 $17.7 Million

Others Institutions Holding SLV

# of Institutions

1,071

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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