Israel Englander I Shares Silver Trust Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in I Shares Silver Trust stock. As of the latest transaction made, Millennium Management LLC holds 765,300 shares of SLV stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

765,300

Previous 1,063,000 28.01%

Holding current value

$21.8 Million

Previous $24.2 Million 15.92%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $5.55 Million - $7.11 Million	-242,900 Reduced 86.77%	37,042 $984,000
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $5.35 Million - $6.17 Million	264,788 Added 1747.31%	279,942 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $714,983 - $866,522	-37,142 Reduced 71.02%	15,154 $330,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $19.8 Million - $23 Million	-962,232 Reduced 94.85%	52,296 $1.09 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $18.4 Million - $22.3 Million	999,401 Added 6606.74%	1,014,528 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $2.73 Million - $3.62 Million	-162,699 Reduced 91.49%	15,127 $333,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $1.61 Million - $1.88 Million	98,052 Added 122.91%	177,826 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $533,383 - $683,040	28,615 Added 55.93%	79,774 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $4.94 Million - $5.7 Million	-243,580 Reduced 82.64%	51,159 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $3.58 Million - $4.4 Million	179,399 Added 155.54%	294,739 $6.05 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $3.91 Million - $4.45 Million	-169,898 Reduced 59.56%	115,340 $2.79 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $33.5 Million - $40.2 Million	-1,503,821 Reduced 84.06%	285,238 $6.48 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $36.3 Million - $42.7 Million	1,723,113 Added 2612.92%	1,789,059 $44 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $729,424 - $1.18 Million	-43,652 Reduced 39.83%	65,946 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $1.43 Million - $1.87 Million	109,598 New	109,598 $1.86 Million
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $440,463 - $683,680	-39,292 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $17.2 Million - $18.8 Million	-1,109,193 Reduced 96.58%	39,292 $655,000
Q2 2019 Aug 15, 2019	BUY	$13.46 - $14.46 $11.9 Million - $12.8 Million	885,585 Added 336.85%	1,148,485 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $3.71 Million - $3.99 Million	-275,866 Reduced 51.2%	262,900 $3.11 Million
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $5.9 Million - $6.32 Million	-419,142 Reduced 43.76%	538,766 $7.64 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $11.7 Million - $13 Million	892,245 Added 1358.82%	957,908 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $2.77 Million - $3.18 Million	-209,300 Reduced 76.12%	65,663 $902,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $6.87 Million - $7.41 Million	-455,600 Reduced 62.36%	274,963 $4.17 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $7.19 Million - $7.79 Million	470,563 Added 180.99%	730,563 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $222,750 - $246,150	15,000 Added 6.12%	260,000 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $3.76 Million - $4.19 Million	245,000	245,000 $3.86 Million

Others Institutions Holding SLV

# of Institutions

1,024

Shares Held

122M

Call Options Held

126M

Put Options Held

58.4M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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