Lmr Partners LLP I Shares Silver Trust Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in I Shares Silver Trust stock. As of the latest transaction made, Lmr Partners LLP holds 815,500 shares of SLV stock, worth $22.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

815,500

Previous 300,000 171.83%

Holding current value

$22.5 Million

Previous $7.97 Million 190.65%

% of portfolio

0.21%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.33 - $29.38 $6.08 Million - $7.35 Million	-250,000 Reduced 83.33%	50,000 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $2.05 Million - $2.39 Million	100,000 Added 50.0%	300,000 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $4.61 Million - $5.24 Million	200,000 New	200,000 $4.84 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $851,400 - $930,600	-55,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $772,750 - $1.01 Million	55,000 New	55,000 $876,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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