Imc Chicago, LLC I Shares Silver Trust Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

A detailed history of Imc Chicago, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 521,067 shares of SLV stock, worth $13.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

521,067

Previous 230,391 126.17%

Holding current value

$13.3 Million

Previous $5.24 Million 164.15%

% of portfolio

0.46%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$22.86 - $29.27 $6.64 Million - $8.51 Million	290,676 Added 126.17%	521,067 $13.8 Million
Q1 2024 Apr 12, 2024	SELL	$20.2 - $23.29 $1.45 Million - $1.67 Million	-71,613 Reduced 23.71%	230,391 $5.24 Million
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $2.72 Million - $3.3 Million	-141,298 Reduced 31.87%	302,004 $6.58 Million
Q3 2023 Oct 12, 2023	BUY	$20.34 - $23.1 $9.02 Million - $10.2 Million	443,302 New	443,302 $9.02 Million
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $7.9 Million - $10.1 Million	-423,804 Reduced 64.59%	232,362 $4.33 Million
Q1 2022 Apr 19, 2022	BUY	$20.51 - $24.45 $12.3 Million - $14.6 Million	597,564 Added 1019.7%	656,166 $15 Million
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $1.19 Million - $1.37 Million	58,602 New	58,602 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $9.86 Million - $11.2 Million	-428,028 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $8.16 Million - $9.8 Million	366,400 Added 594.53%	428,028 $9.72 Million
Q4 2020 Feb 17, 2021	SELL	$21.05 - $24.76 $1.21 Million - $1.42 Million	-57,541 Reduced 48.29%	61,628 $1.51 Million
Q3 2020 Nov 17, 2020	BUY	$16.71 - $27.0 $64,233 - $103,788	3,844 Added 3.33%	119,169 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $998,399 - $1.31 Million	-76,682 Reduced 39.94%	115,325 $1.96 Million
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $8.98 Million - $13.9 Million	-801,359 Reduced 80.67%	192,007 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $8.19 Million - $8.95 Million	529,156 Added 113.99%	993,366 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $6.52 Million - $8.51 Million	464,210 New	464,210 $7.39 Million
Q2 2019 Aug 15, 2019	SELL	$13.46 - $14.46 $4.95 Million - $5.32 Million	-368,104 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $5.18 Million - $5.55 Million	368,104 New	368,104 $5.22 Million

Others Institutions Holding SLV

# of Institutions

1,011

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 $13.4B

More about SLV

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