Jane Street Group, LLC Ishares Msci Global Silver And Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Jane Street Group, LLC holds 14,796 shares of SLVP stock, worth $202,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,796
Previous 50,844 70.9%
Holding current value
$202,409
Previous $674,000 74.78%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.44 - $15.55 $412,389 - $560,546
-36,048 Reduced 70.9%
14,796 $170,000
Q3 2024

Nov 14, 2024
BUY
$11.23 - $14.2 $570,978 - $721,984
50,844 New
50,844 $674,000
Q1 2024

May 15, 2024
BUY
$8.01 - $10.16 $1.51 Million - $1.91 Million
188,129 Added 48.99%
572,162 $5.81 Million
Q4 2023

Feb 14, 2024
BUY
$8.15 - $10.58 $3.13 Million - $4.06 Million
384,033 New
384,033 $3.91 Million
Q1 2023

May 15, 2023
BUY
$9.44 - $11.97 $157,884 - $200,198
16,725 Added 3.29%
525,037 $6.02 Million
Q4 2022

Feb 14, 2023
BUY
$8.77 - $11.1 $4.46 Million - $5.64 Million
508,312 New
508,312 $5.34 Million
Q2 2022

Aug 16, 2022
BUY
$9.87 - $15.34 $611,288 - $950,067
61,934 Added 515.73%
73,943 $730,000
Q1 2022

May 17, 2022
SELL
$11.36 - $14.91 $5.94 Million - $7.8 Million
-523,162 Reduced 97.76%
12,009 $171,000
Q4 2021

Feb 15, 2022
BUY
$11.8 - $15.1 $5.57 Million - $7.13 Million
472,134 Added 748.98%
535,171 $6.9 Million
Q3 2021

Nov 16, 2021
SELL
$12.07 - $15.5 $6.9 Million - $8.86 Million
-571,896 Reduced 90.07%
63,037 $777,000
Q2 2021

Aug 16, 2021
BUY
$15.09 - $18.21 $9.06 Million - $10.9 Million
600,101 Added 1722.84%
634,933 $9.75 Million
Q1 2021

May 18, 2021
BUY
$14.36 - $18.55 $500,187 - $646,133
34,832 New
34,832 $514,000
Q4 2020

Feb 17, 2021
SELL
$14.55 - $17.96 $1.32 Million - $1.63 Million
-90,496 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$13.1 - $18.31 $356,804 - $498,709
27,237 Added 43.06%
90,496 $1.41 Million
Q2 2020

Aug 17, 2020
BUY
$7.64 - $13.39 $483,298 - $847,038
63,259 New
63,259 $847,000
Q1 2020

May 15, 2020
SELL
$6.0 - $11.28 $788,796 - $1.48 Million
-131,466 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$9.22 - $11.25 $1.21 Million - $1.48 Million
131,466 New
131,466 $1.48 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-152,792 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
152,792 New
152,792 $1.54 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-26,252 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
26,252
26,252 $284,000

Others Institutions Holding SLVP

# of Institutions
65
Shares Held
3.37M
Call Options Held
13.3K
Put Options Held
1.3K
View Full List

About ISHARES MSCI GLOBAL SILVER AND

SLVP Quotes by TradingView
  • Ticker SLVP
  • Sector ETFs
  • Industry ETFs
More about SLVP
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