Ken Griffin I Shares Silver Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in I Shares Silver Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 16,210,600 shares of SLV stock, worth $451 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,210,600

Previous 13,897,200 16.65%

Holding current value

$451 Million

Previous $369 Million 24.72%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $2.6 Million - $3.14 Million	-106,717 Reduced 16.93%	523,596 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $32.5 Million - $41.6 Million	-1,420,494 Reduced 69.27%	630,313 $16.7 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $38.5 Million - $44.4 Million	1,907,952 Added 1335.59%	2,050,807 $46.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $5.64 Million - $6.84 Million	-292,983 Reduced 67.22%	142,855 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $2.65 Million - $3.01 Million	130,108 Added 42.56%	435,838 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $2.63 Million - $3.06 Million	128,022 Added 72.04%	305,730 $6.39 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $1.6 Million - $1.94 Million	86,950 Added 95.8%	177,708 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $27,938 - $36,962	-1,662 Reduced 1.8%	90,758 $2 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $23.9 Million - $27.9 Million	-1,456,270 Reduced 94.03%	92,420 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $4.63 Million - $5.93 Million	248,235 Added 19.09%	1,548,690 $28.9 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $18.6 Million - $22.2 Million	909,031 Added 232.24%	1,300,455 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $37.7 Million - $43.5 Million	-1,858,097 Reduced 82.6%	391,424 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $5.02 Million - $6.18 Million	-251,835 Reduced 10.07%	2,249,521 $46.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $35.5 Million - $40.3 Million	1,539,193 Added 159.97%	2,501,356 $60.6 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $17.6 Million - $21.1 Million	-790,108 Reduced 45.09%	962,163 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $89.9 Million - $106 Million	-4,270,846 Reduced 70.91%	1,752,271 $43.1 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $48.5 Million - $78.3 Million	2,901,684 Added 92.96%	6,023,117 $130 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $33.7 Million - $52.3 Million	3,007,904 Added 2649.46%	3,121,433 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $1.24 Million - $1.36 Million	80,305 Added 241.71%	113,529 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $7.53 Million - $9.83 Million	-536,200 Reduced 94.17%	33,224 $528,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $12.5 Million - $13.4 Million	-891,012 Reduced 61.01%	569,424 $0
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $1 Million - $1.11 Million	76,424 Added 5.52%	1,460,436 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $7.27 Million - $8.33 Million	-549,330 Reduced 28.41%	1,384,012 $0
Q2 2018 Aug 10, 2018	BUY	$15.07 - $16.26 $8.41 Million - $9.08 Million	558,169 Added 40.59%	1,933,342 $0
Q1 2018 May 11, 2018	BUY	$15.28 - $16.56 $9.92 Million - $10.8 Million	649,286 Added 89.45%	1,375,173 $21.2 Million
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $2.58 Million - $2.85 Million	173,564 Added 31.42%	725,887 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	$15.33 - $17.1 $8.47 Million - $9.44 Million	552,323	552,323 $8.69 Million

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 $14.6B

More about SLV

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