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 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
815,500
Previous 300,000 171.83%
Holding current value
$22 Million
Previous $7.97 Million 190.65%
% of portfolio
0.21%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.1B
More about SLV
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