Jefferies Group LLC I Shares Silver Trust Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Jefferies Group LLC holds 34,000 shares of SLV stock, worth $937,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,000
Previous 388,673 91.25%
Holding current value
$937,380
Previous $7.24 Million 91.79%
% of portfolio
0.01%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Sep 21, 2023
BUY
$18.64 - $23.87 $6.79 Million - $8.7 Million
364,500 Added 1507.88%
388,673 $7.24 Million
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $6.79 Million - $8.7 Million
364,500 Added 1507.88%
388,673 $7.25 Million
Q1 2022

Sep 21, 2023
SELL
$20.51 - $24.45 $378,901 - $451,689
-18,474 Reduced 43.32%
24,173 $553,000
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $378,901 - $451,689
-18,474 Reduced 43.32%
24,173 $553,000
Q4 2021

Sep 21, 2023
SELL
$20.3 - $23.42 $507,500 - $585,500
-25,000 Reduced 36.96%
42,647 $917,000
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $507,500 - $585,500
-25,000 Reduced 36.96%
42,647 $917,000
Q3 2021

Sep 21, 2023
SELL
$19.95 - $24.55 $997,500 - $1.23 Million
-50,000 Reduced 42.5%
67,647 $1.39 Million
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $997,500 - $1.23 Million
-50,000 Reduced 42.5%
67,647 $1.39 Million
Q2 2021

Sep 21, 2023
BUY
$23.04 - $26.19 $1.85 Million - $2.1 Million
80,147 Added 213.73%
117,647 $2.85 Million
Q2 2021

Aug 16, 2021
BUY
$23.04 - $26.19 $2.71 Million - $3.08 Million
117,647 New
117,647 $2.85 Million
Q1 2021

May 14, 2021
SELL
$22.26 - $26.76 $834,750 - $1 Million
-37,500 Closed
0 $0
Q4 2020

Sep 21, 2023
BUY
$21.05 - $24.76 $789,375 - $928,500
37,500 New
37,500 $921,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $494,675 - $581,860
23,500 Added 167.86%
37,500 $921,000
Q3 2020

Nov 13, 2020
SELL
$16.71 - $27.0 $1,570 - $2,538
-94 Reduced 0.67%
14,000 $303,000
Q2 2020

Aug 14, 2020
SELL
$13.02 - $17.1 $463,590 - $608,862
-35,606 Reduced 71.64%
14,094 $240,000
Q1 2020

May 15, 2020
BUY
$11.21 - $17.4 $276,887 - $429,779
24,700 Added 98.8%
49,700 $649,000
Q4 2019

Feb 13, 2020
SELL
$15.48 - $16.92 $1.5 Million - $1.64 Million
-97,100 Reduced 79.52%
25,000 $417,000
Q3 2019

Nov 13, 2019
BUY
$14.05 - $18.34 $977,880 - $1.28 Million
69,600 Added 132.57%
122,100 $1.94 Million
Q2 2019

Aug 14, 2019
BUY
$13.46 - $14.46 $168,250 - $180,750
12,500 Added 31.25%
52,500 $752,000
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $529,200 - $606,800
40,000 New
40,000 $549,000
Q1 2018

May 15, 2018
SELL
$15.28 - $16.56 $137,520 - $149,040
-9,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$14.85 - $16.41 $133,650 - $147,690
9,000
9,000 $144,000

Others Institutions Holding SLV

# of Institutions
1,068
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 $14.5B
More about SLV
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