Mirae Asset Global Investments Co., Ltd. I Shares Silver Trust Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 122,900 shares of SLV stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,900

Previous 119,800 2.59%

Holding current value

$3.5 Million

Previous $3.18 Million 9.68%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.33 - $29.38 $75,423 - $91,078	3,100 Added 2.59%	122,900 $3.49 Million
Q2 2024 Jul 30, 2024	SELL	$22.86 - $29.27 $365,760 - $468,320	-16,000 Reduced 11.78%	119,800 $3.18 Million
Q1 2024 May 01, 2024	BUY	$20.2 - $23.29 $60,600 - $69,870	3,000 Added 2.26%	135,800 $3.09 Million
Q4 2023 Jan 24, 2024	SELL	$19.25 - $23.33 $88,550 - $107,317	-4,600 Reduced 3.35%	132,800 $2.89 Million
Q3 2023 Oct 26, 2023	BUY	$20.34 - $23.1 $447,480 - $508,200	22,000 Added 19.06%	137,400 $2.79 Million
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $461,925 - $538,650	-22,500 Reduced 16.32%	115,400 $2.41 Million
Q1 2023 May 04, 2023	BUY	$18.4 - $22.33 $235,519 - $285,824	12,800 Added 10.23%	137,900 $3.05 Million
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $865,714 - $1.15 Million	51,500 Added 69.97%	125,100 $2.75 Million
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $558,558 - $653,697	-34,100 Reduced 31.66%	73,600 $1.29 Million
Q2 2022 Jul 26, 2022	BUY	$18.64 - $23.87 $505,144 - $646,877	27,100 Added 33.62%	107,700 $2.01 Million
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $55,377 - $66,015	2,700 Added 3.47%	80,600 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $565,355 - $652,247	27,850 Added 55.64%	77,900 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $516,705 - $635,845	25,900 Added 107.25%	50,050 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $556,416 - $632,488	24,150 New	24,150 $585,000

Others Institutions Holding SLV

# of Institutions

1,026

Shares Held

122M

Call Options Held

126M

Put Options Held

58.6M

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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Mirae Asset Global Investments Co., Ltd. I Shares Silver Trust Transaction History