Jane Street Group, LLC I Shares Silver Trust Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 3,250,609 shares of SLV stock, worth $95.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,250,609

Previous 16,561,287 80.37%

Holding current value

$95.1 Million

Previous $377 Million 77.08%

% of portfolio

0.1%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $304 Million - $390 Million	-13,310,678 Reduced 80.37%	3,250,609 $86.4 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $212 Million - $244 Million	10,487,784 Added 172.68%	16,561,287 $377 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $117 Million - $142 Million	6,073,503 New	6,073,503 $132 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $52.2 Million - $60.8 Million	2,541,644 Added 73.14%	6,016,786 $126 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $15.4 Million - $18.7 Million	-836,541 Reduced 19.4%	3,475,142 $76.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $22.6 Million - $29.9 Million	1,345,284 Added 45.35%	4,311,683 $94.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $17.2 Million - $20.2 Million	-1,052,639 Reduced 26.19%	2,966,399 $51.9 Million
Q2 2022 Aug 16, 2022	SELL	$18.64 - $23.87 $5.83 Million - $7.47 Million	-312,777 Reduced 7.22%	4,019,038 $74.9 Million
Q1 2022 May 17, 2022	SELL	$20.51 - $24.45 $4.54 Million - $5.42 Million	-221,534 Reduced 4.87%	4,331,815 $99.1 Million
Q4 2021 Feb 15, 2022	BUY	$20.3 - $23.42 $38.1 Million - $44 Million	1,879,126 Added 70.27%	4,553,349 $97.9 Million
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $8.77 Million - $10.8 Million	-439,733 Reduced 14.12%	2,674,223 $54.9 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $42.9 Million - $48.7 Million	-1,860,778 Reduced 37.4%	3,113,956 $75.4 Million
Q1 2021 May 18, 2021	SELL	$22.26 - $26.76 $31.8 Million - $38.2 Million	-1,427,544 Reduced 22.3%	4,974,734 $113 Million
Q4 2020 Feb 17, 2021	BUY	$21.05 - $24.76 $104 Million - $122 Million	4,933,000 Added 335.74%	6,402,278 $157 Million
Q3 2020 Nov 17, 2020	BUY	$16.71 - $27.0 $16.9 Million - $27.3 Million	1,009,971 Added 219.89%	1,469,278 $31.8 Million
Q2 2020 Aug 17, 2020	BUY	$13.02 - $17.1 $305,852 - $401,696	23,491 Added 5.39%	459,307 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $84.3 Million - $92.2 Million	-5,448,272 Reduced 92.59%	435,816 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $75.1 Million - $98 Million	5,342,980 Added 987.41%	5,884,088 $93.7 Million
Q2 2019 Aug 15, 2019	BUY	$13.46 - $14.46 $4.16 Million - $4.47 Million	309,244 Added 133.37%	541,108 $7.75 Million
Q1 2019 May 16, 2019	SELL	$14.07 - $15.07 $4.05 Million - $4.34 Million	-288,110 Reduced 55.41%	231,864 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $3.86 Million - $4.43 Million	291,858 Added 127.94%	519,974 $7.14 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $3.22 Million - $3.49 Million	-210,491 Reduced 47.99%	228,116 $3.52 Million
Q4 2017 Feb 15, 2018	SELL	$14.85 - $16.41 $6.04 Million - $6.67 Million	-406,605 Reduced 48.11%	438,607 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $13 Million - $14.5 Million	845,212	845,212 $13.3 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 $15.3B

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Jane Street Group, LLC I Shares Silver Trust Transaction History