Morgan Stanley Global X Silver Miners ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Morgan Stanley holds 1,000,612 shares of SIL stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000,612

Previous 1,039,578 3.75%

Holding current value

$32.5 Million

Previous $29.5 Million 6.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.67 - $27.73 $883,359 - $1.08 Million	-38,966 Reduced 3.75%	1,000,612 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.77 - $29.37 $20.8 Million - $26.8 Million	-911,944 Reduced 46.73%	1,039,578 $29.5 Million
Q3 2023 Nov 15, 2023	BUY	$23.56 - $28.36 $28 Million - $33.8 Million	1,190,150 Added 156.32%	1,951,522 $46.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.37 - $32.97 $2.7 Million - $3.51 Million	-106,526 Reduced 12.27%	761,372 $19.8 Million
Q1 2023 May 15, 2023	BUY	$25.6 - $31.79 $3.42 Million - $4.24 Million	133,530 Added 18.18%	867,898 $26.7 Million

Q4 2022 Feb 14, 2023	BUY	$25.05 - $29.5 $2.3 Million - $2.71 Million	91,915 Added 14.31%	734,368 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.22 - $27.13 $3.06 Million - $3.73 Million	137,542 Added 27.24%	642,453 $15.5 Million
Q2 2022 Oct 27, 2022	SELL	$25.9 - $39.54 $2.1 Million - $3.21 Million	-81,233 Reduced 13.86%	504,911 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $39.54 $2.1 Million - $3.21 Million	-81,233 Reduced 13.86%	504,911 $13.1 Million
Q1 2022 Oct 27, 2022	BUY	$32.04 - $37.91 $2.6 Million - $3.08 Million	81,233 Added 16.09%	586,144 $21.3 Million
Q1 2022 May 13, 2022	BUY	$32.04 - $37.91 $1.75 Million - $2.07 Million	54,672 Added 10.29%	586,144 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.37 - $41.91 $3.69 Million - $4.5 Million	-107,433 Reduced 16.82%	531,472 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.46 - $43.2 $22 Million - $27.6 Million	638,905 New	638,905 $22.4 Million

Others Institutions Holding SIL

# of Institutions

157

Shares Held

7.65M

Call Options Held

740K

Put Options Held

296K

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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