Marathon Trading Investment Management LLC I Shares Silver Trust Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 37,280 shares of SLV stock, worth $1.04 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
37,280
Previous 84,680 55.98%
Holding current value
$1.04 Million
Previous $2.25 Million 52.91%
% of portfolio
0.53%
Previous 0.63%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$24.33 - $29.38 $1.15 Million - $1.39 Million
-47,400 Reduced 55.98%
37,280 $1.06 Million
Q2 2024

Aug 12, 2024
BUY
$22.86 - $29.27 $1.94 Million - $2.48 Million
84,680 New
84,680 $2.25 Million
Q2 2022

Aug 12, 2022
BUY
$18.64 - $23.87 $70,832 - $90,706
3,800 Added 19.97%
22,830 $426,000
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $2.01 Million - $2.4 Million
-98,200 Reduced 83.77%
19,030 $435,000
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $1.74 Million - $2.01 Million
-85,800 Reduced 42.26%
117,230 $2.52 Million
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $3.65 Million - $4.49 Million
183,000 Added 913.63%
203,030 $4.17 Million
Q2 2021

Aug 16, 2021
SELL
$23.04 - $26.19 $612,172 - $695,868
-26,570 Reduced 57.02%
20,030 $485,000
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $264,894 - $318,444
-11,900 Reduced 20.34%
46,600 $1.06 Million
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $827,265 - $973,068
-39,300 Reduced 40.18%
58,500 $1.44 Million
Q3 2020

Nov 17, 2020
BUY
$16.71 - $27.0 $1.63 Million - $2.64 Million
97,800 New
97,800 $2.12 Million
Q4 2019

Feb 14, 2020
SELL
$15.48 - $16.92 $592,636 - $647,765
-38,284 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$14.05 - $18.34 $537,890 - $702,128
38,284 New
38,284 $609,000
Q4 2018

Feb 14, 2019
SELL
$13.15 - $14.52 $5.85 Million - $6.45 Million
-444,519 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $5.67 Million - $6.5 Million
428,519 Added 2678.24%
444,519 $6.1 Million
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $482,240 - $520,320
-32,000 Reduced 66.67%
16,000 $242,000
Q1 2018

May 09, 2018
BUY
$15.28 - $16.56 $340,744 - $369,288
22,300 Added 86.77%
48,000 $740,000
Q4 2017

Feb 14, 2018
SELL
$14.85 - $16.41 $552,420 - $610,452
-37,200 Reduced 59.14%
25,700 $411,000
Q3 2017

Oct 31, 2017
BUY
$15.33 - $17.1 $964,257 - $1.08 Million
62,900
62,900 $990,000

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 $14.6B
More about SLV
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