Mgo One Seven LLC I Shares Silver Trust Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Mgo One Seven LLC holds 45,864 shares of SLV stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,864

Previous 35,110 30.63%

Holding current value

$1.32 Million

Previous $798,000 52.63%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.86 - $29.27 $245,836 - $314,769	10,754 Added 30.63%	45,864 $1.22 Million
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $9,696 - $11,179	-480 Reduced 1.35%	35,110 $798,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $26,565 - $32,195	-1,380 Reduced 3.73%	35,590 $775,000
Q3 2023 Nov 03, 2023	SELL	$20.34 - $23.1 $35,656 - $40,494	-1,753 Reduced 4.53%	36,970 $751,000
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $193,926 - $226,137	9,446 Added 32.26%	38,723 $808,000
Q1 2023 May 08, 2023	SELL	$18.4 - $22.33 $73,213 - $88,851	-3,979 Reduced 11.96%	29,277 $647,000
Q4 2022 Jan 25, 2023	SELL	$16.81 - $22.24 $104,625 - $138,421	-6,224 Reduced 15.76%	33,256 $0
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $11,498 - $13,457	702 Added 1.81%	39,480 $669,000
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $330,207 - $422,857	17,715 Added 84.1%	38,778 $723,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $432,002 - $514,990	21,063 New	21,063 $482,000
Q1 2019 Apr 09, 2019	SELL	$14.07 - $15.07 $15,477 - $16,577	-1,100 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$13.15 - $14.52 $14,465 - $15,972	1,100 New	1,100 $15,000
Q3 2018 Oct 09, 2018	SELL	$13.23 - $15.17 $14,553 - $16,687	-1,100 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$14.85 - $16.41 $16,335 - $18,051	1,100	1,100 $18,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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