Imc Chicago, LLC Abrdn Silver ETF Trust Transaction History

Imc Chicago, LLC

$4.81 Billion
Q3 2025

A detailed history of Imc Chicago, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 34,192 shares of SIVR stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,192

Previous 49,531 30.97%

Holding current value

$1.65 Million

Previous $1.7 Million 10.8%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$34.34 - $44.62 $526,741 - $684,426	-15,339 Reduced 30.97%	34,192 $1.52 Million
Q2 2025 Jul 22, 2025	BUY	$28.36 - $35.37 $1.4 Million - $1.75 Million	49,531 New	49,531 $1.7 Million
Q2 2023 Jul 14, 2023	BUY	$21.44 - $25.0 $324,901 - $378,850	15,154 New	15,154 $331,000
Q2 2022 Aug 05, 2022	SELL	$19.47 - $24.88 $617,646 - $789,268	-31,723 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$21.38 - $25.48 $159,345 - $189,902	7,453 Added 30.71%	31,723 $757,000

Q4 2021 Feb 08, 2022	SELL	$21.15 - $24.4 $611,192 - $705,111	-28,898 Reduced 54.35%	24,270 $544,000
Q3 2021 Nov 05, 2021	BUY	$20.76 - $25.54 $1.1 Million - $1.36 Million	53,168 New	53,168 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$23.98 - $27.25 $1.58 Million - $1.79 Million	-65,736 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.15 - $27.84 $1.52 Million - $1.83 Million	65,736 New	65,736 $1.55 Million

Others Institutions Holding SIVR

# of Institutions

309

Shares Held

24.1M

Call Options Held

312K

Put Options Held

48.7K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $2.36B

More about SIVR

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