Hap Trading, LLC I Shares Silver Trust Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Hap Trading, LLC holds 25,127 shares of SLV stock, worth $737,728. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,127

Previous 53,798 53.29%

Holding current value

$737,728

Previous $1.22 Billion 45.45%

% of portfolio

0.08%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $655,419 - $839,200	-28,671 Reduced 53.29%	25,127 $668 Million
Q1 2024 May 13, 2024	BUY	$20.2 - $23.29 $1.09 Million - $1.25 Million	53,798 New	53,798 $1.22 Billion
Q3 2023 Nov 09, 2023	SELL	$20.34 - $23.1 $103,469 - $117,509	-5,087 Reduced 23.53%	16,536 $336,000
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $192,982 - $225,036	-9,400 Reduced 30.3%	21,623 $451,000
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $570,823 - $692,743	31,023 New	31,023 $686,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $64,520 - $75,510	3,939 Added 12.06%	36,590 $640,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $1.76 Million - $2.26 Million	-94,475 Reduced 74.32%	32,651 $609,000
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $1.72 Million - $2.05 Million	83,827 Added 193.6%	127,126 $2.91 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $749,026 - $900,447	-33,649 Reduced 43.73%	43,299 $983,000
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $1 Million - $1.32 Million	76,948 New	76,948 $1.31 Million
Q1 2020 May 08, 2020	SELL	$11.21 - $17.4 $136,773 - $212,297	-12,201 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.48 - $16.92 $5.69 Million - $6.22 Million	-367,755 Reduced 96.79%	12,201 $204,000
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $3.59 Million - $4.69 Million	255,548 Added 205.41%	379,956 $6.05 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $601,729 - $646,434	-44,705 Reduced 26.43%	124,408 $1.78 Million
Q1 2019 May 10, 2019	BUY	$14.07 - $15.07 $478,295 - $512,289	33,994 Added 25.16%	169,113 $2.4 Million
Q4 2018 Feb 12, 2019	BUY	$13.15 - $14.52 $295,217 - $325,974	22,450 Added 19.93%	135,119 $1.96 Million
Q3 2018 Nov 09, 2018	SELL	$13.23 - $15.17 $699,867 - $802,493	-52,900 Reduced 31.95%	112,669 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $718,085 - $774,789	47,650 Added 40.41%	165,569 $2.51 Million
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $1.7 Million - $1.84 Million	-111,384 Reduced 48.58%	117,919 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $1.86 Million - $2.05 Million	125,211 Added 120.29%	229,303 $3.67 Million
Q3 2017 Nov 08, 2017	BUY	$15.33 - $17.1 $1.6 Million - $1.78 Million	104,092	104,092 $1.64 Million

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

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