Marshall Wace, LLP I Shares Silver Trust Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $620,415 - $749,190	-25,500 Reduced 0.98%	2,571,900 $73.1 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $57.1 Million - $73.1 Million	2,496,100 Added 2464.07%	2,597,400 $69 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $3.73 Million - $4.3 Million	-184,500 Reduced 64.56%	101,300 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $8 Million - $9.69 Million	-415,400 Reduced 59.24%	285,800 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $12.3 Million - $13.9 Million	603,500 Added 617.71%	701,200 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $22.2 Million - $25.9 Million	-1,082,600 Reduced 91.72%	97,700 $2.04 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $21.7 Million - $26.4 Million	1,180,300 New	1,180,300 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $11.3 Million - $13.2 Million	689,000 New	689,000 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $23 Million - $29.5 Million	-1,234,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $16.3 Million - $19.4 Million	795,500 Added 181.08%	1,234,800 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $154,280 - $177,992	7,600 Added 1.76%	439,300 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $14 Million - $17.2 Million	-702,600 Reduced 61.94%	431,700 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $5.95 Million - $6.76 Million	258,100 Added 29.46%	1,134,300 $27.5 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $137 Million - $164 Million	-6,142,900 Reduced 87.52%	876,200 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $126 Million - $149 Million	5,999,900 Added 588.69%	7,019,100 $172 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $16.6 Million - $26.9 Million	996,400 Added 4370.18%	1,019,200 $23.3 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $17.6 Million - $27.4 Million	-1,572,800 Reduced 98.57%	22,800 $338,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $1.89 Million - $2.06 Million	-121,800 Reduced 7.09%	1,595,600 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $24.1 Million - $31.5 Million	1,717,400 New	1,717,400 $27.2 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.