Money Design Co.,Ltd. I Shares Silver Trust Transaction History

Money Design Co.,Ltd.

$1.86 Billion
Q2 2024

A detailed history of Money Design Co.,Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Money Design Co.,Ltd. holds 808,907 shares of SLV stock, worth $23.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

808,907

Previous 942,077 14.14%

Holding current value

$23.7 Million

Previous $21.4 Million 0.28%

% of portfolio

1.16%

Previous 1.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$22.86 - $29.27 $3.04 Million - $3.9 Million	-133,170 Reduced 14.14%	808,907 $21.5 Million
Q1 2024 Apr 26, 2024	BUY	$20.2 - $23.29 $652,136 - $751,894	32,284 Added 3.55%	942,077 $21.4 Million
Q4 2023 Jan 29, 2024	SELL	$19.25 - $23.33 $933,163 - $1.13 Million	-48,476 Reduced 5.06%	909,793 $19.8 Million
Q3 2023 Oct 30, 2023	SELL	$20.34 - $23.1 $1.51 Million - $1.71 Million	-74,000 Reduced 7.17%	958,269 $19.5 Million
Q2 2023 Jul 28, 2023	SELL	$20.53 - $23.94 $7.85 Million - $9.16 Million	-382,584 Reduced 27.04%	1,032,269 $21.6 Million
Q1 2023 Apr 27, 2023	BUY	$18.4 - $22.33 $5.44 Million - $6.61 Million	295,793 Added 26.43%	1,414,853 $31.3 Million
Q4 2022 Aug 02, 2023	BUY	$16.81 - $22.24 $5.56 Million - $7.35 Million	330,535 Added 41.92%	1,119,060 $24.6 Million
Q4 2022 Jan 31, 2023	BUY	$16.81 - $22.24 $5.51 Million - $7.28 Million	327,509 Added 41.38%	1,119,060 $24.6 Million
Q3 2022 Aug 02, 2023	SELL	$16.38 - $19.17 $14.7 Million - $17.2 Million	-898,625 Reduced 53.26%	788,525 $13.8 Million
Q3 2022 Oct 18, 2022	SELL	$16.38 - $19.17 $309,123 - $361,776	-18,872 Reduced 2.33%	791,551 $13.9 Million
Q2 2022 Jul 12, 2022	SELL	$18.64 - $23.87 $6.62 Million - $8.48 Million	-355,258 Reduced 30.48%	810,423 $15.1 Million
Q1 2022 Apr 13, 2022	SELL	$20.51 - $24.45 $10.7 Million - $12.7 Million	-521,322 Reduced 30.9%	1,165,681 $26.7 Million
Q4 2021 Aug 02, 2023	BUY	$20.3 - $23.42 $13.3 Million - $15.3 Million	654,881 Added 63.44%	1,687,150 $36 Million
Q4 2021 Jan 20, 2022	BUY	$20.3 - $23.42 $627,696 - $724,169	30,921 Added 1.87%	1,687,003 $36 Million
Q3 2021 Oct 14, 2021	BUY	$19.95 - $24.55 $18.9 Million - $23.2 Million	946,390 Added 133.35%	1,656,082 $34 Million
Q2 2021 Aug 24, 2021	SELL	$23.04 - $26.19 $109,785 - $124,795	-4,765 Reduced 0.67%	709,692 $17.2 Million
Q1 2021 Apr 13, 2021	SELL	$22.26 - $26.76 $6.2 Million - $7.45 Million	-278,408 Reduced 28.04%	714,457 $16.2 Million
Q4 2020 Jan 27, 2021	SELL	$21.05 - $24.76 $1.92 Million - $2.26 Million	-91,362 Reduced 8.43%	992,865 $24.6 Million
Q3 2020 Oct 14, 2020	SELL	$16.71 - $27.0 $92,707 - $149,796	-5,548 Reduced 0.51%	1,084,227 $23.5 Million
Q2 2020 Jul 09, 2020	BUY	$13.02 - $17.1 $1.41 Million - $1.85 Million	108,113 Added 11.01%	1,089,775 $18.5 Million
Q1 2020 Apr 08, 2020	BUY	$11.21 - $17.4 $4.57 Million - $7.09 Million	407,381 Added 70.94%	981,662 $12.8 Million
Q4 2019 Jan 17, 2020	BUY	$15.48 - $16.92 $6.7 Million - $7.33 Million	433,053 Added 306.63%	574,281 $9.61 Million
Q3 2019 Nov 18, 2019	SELL	$14.05 - $18.34 $79,410 - $103,657	-5,652 Reduced 3.85%	141,228 $2.25 Million
Q2 2019 Jul 10, 2019	BUY	$13.46 - $14.46 $236,236 - $253,787	17,551 Added 13.57%	146,880 $2.11 Million
Q1 2019 Apr 16, 2019	SELL	$14.07 - $15.07 $695,536 - $744,970	-49,434 Reduced 27.65%	129,329 $1.83 Million
Q4 2018 Jan 25, 2019	BUY	$13.15 - $14.52 $68,156 - $75,257	5,183 Added 2.99%	178,763 $2.6 Million
Q3 2018 Oct 24, 2018	BUY	$13.23 - $15.17 $483,424 - $554,311	36,540 Added 26.66%	173,580 $2.38 Million
Q2 2018 Jul 13, 2018	BUY	$15.07 - $16.26 $128,215 - $138,340	8,508 Added 6.62%	137,040 $2.08 Million
Q1 2018 Apr 25, 2018	BUY	$15.28 - $16.56 $460,264 - $498,820	30,122 Added 30.61%	128,532 $1.98 Million
Q4 2017 Feb 06, 2018	BUY	$14.85 - $16.41 $490,257 - $541,759	33,014 Added 50.48%	98,410 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $1 Million - $1.12 Million	65,396	65,396 $1.03 Million

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 $15.3B

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Money Design Co.,Ltd. I Shares Silver Trust Transaction History