Mariner, LLC I Shares Silver Trust Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Mariner, LLC holds 174,225 shares of SLV stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,225

Previous 178,184 2.22%

Holding current value

$4.85 Million

Previous $4.73 Million 4.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $96,322 - $116,315	-3,959 Reduced 2.22%	174,225 $4.95 Million
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $1.03 Million - $1.32 Million	-45,083 Reduced 20.19%	178,184 $4.73 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $37,046 - $42,713	1,834 Added 0.83%	223,267 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $89,993 - $109,067	-4,675 Reduced 2.07%	221,433 $4.82 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $1.22 Million - $1.38 Million	-59,813 Reduced 20.92%	226,108 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $1.5 Million - $1.75 Million	73,149 Added 34.38%	285,921 $5.97 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $37,186 - $45,128	2,021 Added 0.96%	212,772 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $948,722 - $1.26 Million	56,438 Added 36.57%	210,751 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $47,043 - $55,056	2,872 Added 1.9%	154,313 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $298,034 - $381,657	15,989 Added 11.8%	151,441 $2.83 Million
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $265,748 - $316,798	12,957 Added 10.58%	135,452 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $36,194 - $41,757	-1,783 Reduced 1.43%	122,495 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $960,013 - $1.18 Million	48,121 Added 63.19%	124,278 $2.55 Million
Q2 2021 Aug 24, 2021	BUY	$23.04 - $26.19 $227,059 - $258,102	9,855 Added 14.86%	76,157 $1.85 Million
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $165,881 - $199,415	-7,452 Reduced 10.1%	66,302 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $344,820 - $405,593	16,381 Added 28.55%	73,754 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $252,287 - $407,646	15,098 Added 35.71%	57,373 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $19,608 - $25,752	-1,506 Reduced 3.44%	42,275 $719,000
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $66,273 - $102,868	5,912 Added 15.61%	43,781 $575,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $123,840 - $135,360	-8,000 Reduced 17.44%	37,869 $632,000
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $161,490 - $210,799	-11,494 Reduced 20.04%	45,869 $730,000
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $453,292 - $486,969	33,677 Added 142.18%	57,363 $822,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $167,193 - $179,076	11,883 Added 100.68%	23,686 $336,000
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $37,622 - $41,541	-2,861 Reduced 19.51%	11,803 $171,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $10,729 - $12,302	811 Added 5.85%	14,664 $201,000
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $208,764 - $225,249	13,853 New	13,853 $210,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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