Jim Simons I Shares Silver Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in I Shares Silver Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 272,600 shares of SLV stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,600

Holding current value

$7.34 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $6.63 Million - $8.01 Million	272,600 New	272,600 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $3.14 Million - $3.8 Million	163,000 New	163,000 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $1.11 Million - $1.3 Million	-54,100 Reduced 27.9%	139,800 $2.92 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $3.57 Million - $4.33 Million	193,900 New	193,900 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $705,978 - $826,227	43,100 New	43,100 $754,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $339,248 - $434,434	-18,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $373,282 - $444,990	18,200 New	18,200 $416,000
Q1 2021 May 13, 2021	SELL	$22.26 - $26.76 $3.71 Million - $4.46 Million	-166,700 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $5.3 Million - $6.23 Million	-251,700 Reduced 60.16%	166,700 $4.1 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $6.99 Million - $11.3 Million	418,400 New	418,400 $9.05 Million
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $3.38 Million - $4.43 Million	-259,306 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $521,332 - $809,204	46,506 Added 21.85%	259,306 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $3.04 Million - $3.32 Million	196,134 Added 1176.85%	212,800 $3.55 Million
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $2.36 Million - $3.08 Million	-167,934 Reduced 90.97%	16,666 $265,000
Q2 2019 Aug 12, 2019	BUY	$13.46 - $14.46 $2.48 Million - $2.67 Million	184,600 New	184,600 $2.65 Million
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $668,325 - $715,825	-47,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $624,625 - $689,700	47,500 New	47,500 $690,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

More about SLV

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account