Morgan Stanley I Shares Silver Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in I Shares Silver Trust stock. As of the latest transaction made, Morgan Stanley holds 12,532,955 shares of SLV stock, worth $346 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,532,955

Previous 10,514,065 19.2%

Holding current value

$346 Million

Previous $279 Million 27.46%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $49.1 Million - $59.3 Million	2,018,890 Added 19.2%	12,532,955 $356 Million
Q2 2024 Oct 17, 2024	BUY	$22.86 - $29.27 $48.2 Million - $61.7 Million	2,106,499 Added 25.05%	10,514,065 $279 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $48.2 Million - $61.7 Million	2,106,499 Added 25.05%	10,514,065 $279 Million
Q1 2024 Oct 17, 2024	SELL	$20.2 - $23.29 $42.6 Million - $49.1 Million	-2,106,499 Reduced 20.04%	8,407,566 $191 Million
Q1 2024 Aug 16, 2024	BUY	$20.2 - $23.29 $2.49 Million - $2.87 Million	123,121 Added 1.49%	8,407,566 $191 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $2.49 Million - $2.87 Million	123,121 Added 1.49%	8,407,566 $191 Million
Q4 2023 Aug 16, 2024	SELL	$19.25 - $23.33 $42.9 Million - $52 Million	-2,229,620 Reduced 21.21%	8,284,445 $180 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $42.6 Million - $51.7 Million	-2,214,106 Reduced 21.09%	8,284,445 $180 Million
Q3 2023 Nov 15, 2023	SELL	$20.34 - $23.1 $26.8 Million - $30.4 Million	-1,317,916 Reduced 11.15%	10,498,551 $214 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $2.63 Million - $3.07 Million	128,119 Added 1.1%	11,816,467 $247 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $36.7 Million - $44.6 Million	1,995,776 Added 20.59%	11,688,348 $259 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $9.91 Million - $13.1 Million	-589,682 Reduced 5.73%	9,692,572 $213 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $19 Million - $22.3 Million	-1,162,485 Reduced 10.16%	10,282,254 $180 Million
Q2 2022 Oct 27, 2022	SELL	$18.64 - $23.87 $18.5 Million - $23.7 Million	-994,616 Reduced 8.0%	11,444,739 $213 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $18.5 Million - $23.7 Million	-994,616 Reduced 8.0%	11,444,739 $213 Million
Q1 2022 Oct 27, 2022	BUY	$20.51 - $24.45 $20.4 Million - $24.3 Million	994,616 Added 8.69%	12,439,355 $285 Million
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $20.7 Million - $24.7 Million	1,008,722 Added 8.82%	12,439,355 $285 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $44 Million - $50.8 Million	-2,167,156 Reduced 15.94%	11,430,633 $246 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $271 Million - $334 Million	13,597,789 New	13,597,789 $279 Million

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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