Marshall Wace, LLP I Shares Silver Trust Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in I Shares Silver Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 2,571,900 shares of SLV stock, worth $70.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,571,900

Previous 2,597,400 0.98%

Holding current value

$70.9 Million

Previous $69 Million 5.88%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $14.2 Million - $17.1 Million	582,306 New	582,306 $16.5 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $1.64 Million - $1.89 Million	-81,270 Reduced 33.88%	158,612 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $192,230 - $232,973	-9,986 Reduced 4.0%	239,882 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $1.7 Million - $1.93 Million	83,345 Added 50.05%	249,868 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $17.2 Million - $20.1 Million	-837,548 Reduced 83.42%	166,523 $3.48 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $2.34 Million - $2.84 Million	-127,129 Reduced 11.24%	1,004,071 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $8.97 Million - $11.9 Million	533,800 Added 89.35%	1,131,200 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $9.79 Million - $11.5 Million	597,400 New	597,400 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $14.5 Million - $18.6 Million	-777,830 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $11.8 Million - $14.1 Million	574,955 Added 283.4%	777,830 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $12.3 Million - $14.1 Million	-603,909 Reduced 74.85%	202,875 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $13.6 Million - $16.7 Million	680,213 Added 537.42%	806,784 $16.6 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $607,987 - $730,895	27,313 Added 27.52%	126,571 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $11.9 Million - $14 Million	-565,707 Reduced 85.07%	99,258 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $8.38 Million - $11 Million	643,386 Added 2981.54%	664,965 $11.3 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $4.26 Million - $6.62 Million	-380,295 Reduced 94.63%	21,579 $282,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $20.2 Million - $22.1 Million	-1,304,515 Reduced 76.45%	401,874 $6.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $24 Million - $31.3 Million	1,706,389 New	1,706,389 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $1.03 Million - $1.11 Million	-76,589 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $7.64 Million - $8.18 Million	-542,698 Reduced 87.63%	76,589 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $2.91 Million - $3.22 Million	221,478 Added 55.67%	619,287 $8.99 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $5.26 Million - $6.03 Million	397,809 New	397,809 $5.46 Million

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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Marshall Wace, LLP I Shares Silver Trust Transaction History