Headlands Technologies LLC I Shares Silver Trust Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Headlands Technologies LLC holds 11,667 shares of SLV stock, worth $325,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,667
Holding current value
$325,742
% of portfolio
0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $283,858 - $342,776
11,667 New
11,667 $331,000
Q1 2024

May 07, 2024
BUY
$20.2 - $23.29 $10,120 - $11,668
501 New
501 $11,000
Q3 2023

Nov 09, 2023
BUY
$20.34 - $23.1 $81,339 - $92,376
3,999 New
3,999 $81,000

Others Institutions Holding SLV

# of Institutions
1,070
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.6B
More about SLV
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