Ken Griffin Ishares Msci Global Silver And Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Citadel Advisors LLC holds 19,900 shares of SLVP stock, worth $228,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,900
Previous 2,900 586.21%
Holding current value
$228,651
Previous $29,000 596.55%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$8.01 - $10.16 $21,346 - $27,076
-2,665 Reduced 97.58%
66 $0
Q4 2023

Feb 14, 2024
BUY
$8.15 - $10.58 $6,397 - $8,305
785 Added 40.34%
2,731 $27,000
Q3 2023

Nov 14, 2023
SELL
$8.54 - $10.85 $28,549 - $36,271
-3,343 Reduced 63.21%
1,946 $16,000
Q2 2023

Aug 14, 2023
BUY
$9.44 - $12.4 $273 - $359
29 Added 0.55%
5,289 $51,000
Q1 2023

May 15, 2023
SELL
$9.44 - $11.97 $210,748 - $267,230
-22,325 Reduced 80.93%
5,260 $60,000
Q4 2022

Feb 14, 2023
BUY
$9.48 - $11.1 $261,505 - $306,193
27,585 New
27,585 $289,000
Q2 2022

Aug 15, 2022
SELL
N/A
-22,776 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
8,918 Added 64.35%
22,776 $324,000
Q4 2021

Feb 14, 2022
SELL
N/A
-10,936 Reduced 44.11%
13,858 $0
Q3 2021

Nov 15, 2021
BUY
N/A
11,229 Added 82.78%
24,794 $306,000
Q2 2021

Aug 16, 2021
BUY
N/A
13,565 New
13,565 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-48,928 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
48,928 New
48,928 $762,000
Q1 2020

May 15, 2020
SELL
N/A
-21,361 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-30,503 Reduced 58.81%
21,361 $240,000
Q3 2019

Nov 14, 2019
BUY
N/A
41,818 Added 416.27%
51,864 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-31,271 Reduced 75.69%
10,046 $93,000
Q1 2019

May 15, 2019
BUY
N/A
41,317 New
41,317 $0

Others Institutions Holding SLVP

# of Institutions
51
Shares Held
2.97M
Call Options Held
19.9K
Put Options Held
14.6K
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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