Lane Generational LLC Ishares Msci Global Silver And Transaction History

Lane Generational LLC

$75.7 Million
Q2 2024

A detailed history of Lane Generational LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Lane Generational LLC holds 35,968 shares of SLVP stock, worth $490,243. This represents 0.55% of its overall portfolio holdings.

Number of Shares

35,968

Previous 38,611 6.85%

Holding current value

$490,243

Previous $392,000 5.36%

% of portfolio

0.55%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$10.42 - $13.45 $27,540 - $35,548	-2,643 Reduced 6.85%	35,968 $413,000
Q3 2023 Oct 19, 2023	SELL	$8.54 - $10.85 $15,508 - $19,703	-1,816 Reduced 4.49%	38,611 $330,000
Q2 2023 Aug 07, 2023	SELL	$9.44 - $12.4 $3,945 - $5,183	-418 Reduced 1.02%	40,427 $390,000
Q4 2022 Jan 31, 2023	BUY	$8.77 - $11.1 $50,567 - $64,002	5,766 Added 16.44%	40,845 $429,000
Q3 2022 Nov 02, 2022	BUY	$7.98 - $10.35 $36,093 - $46,813	4,523 Added 14.8%	35,079 $313,000
Q2 2022 Aug 04, 2022	SELL	$9.87 - $15.34 $46,092 - $71,637	-4,670 Reduced 13.26%	30,556 $302,000
Q1 2022 May 10, 2022	BUY	$11.36 - $14.91 $22,481 - $29,506	1,979 Added 5.95%	35,226 $501,000
Q4 2021 Feb 07, 2022	BUY	$11.8 - $15.1 $392,314 - $502,029	33,247 New	33,247 $429,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.07M

Call Options Held

15K

Put Options Held

1.4K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
Industry ETFs

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Lane Generational LLC Ishares Msci Global Silver And Transaction History