New Millennium Group LLC I Shares Silver Trust Transaction History

New Millennium Group LLC

$180 Million
Q2 2025

A detailed history of New Millennium Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, New Millennium Group LLC holds 61 shares of SLV stock, worth $2,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 14.08%

Holding current value

$2,097

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$27.08 - $33.74 $270 - $337	-10 Reduced 14.08%	61 $2,000
Q4 2024 Jan 23, 2025	SELL	$26.33 - $31.74 $2,501 - $3,015	-95 Reduced 57.23%	71 $1,000
Q2 2024 Jul 25, 2024	BUY	$22.86 - $29.27 $3,794 - $4,858	166 New	166 $4,000
Q4 2023 Jan 17, 2024	SELL	$19.25 - $23.33 $2,040 - $2,472	-106 Reduced 27.75%	276 $6,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $772 - $877	-38 Reduced 9.05%	382 $7,000
Q2 2023 Aug 03, 2023	SELL	$20.53 - $23.94 $1,786 - $2,082	-87 Reduced 17.16%	420 $8,000
Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $1,731 - $2,290	-103 Reduced 16.89%	507 $11,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $442 - $517	-27 Reduced 4.24%	610 $11,000
Q2 2022 Aug 18, 2022	BUY	$18.64 - $23.87 $11,873 - $15,205	637 New	637 $12,000

Others Institutions Holding SLV

# of Institutions

1,271

Shares Held

179M

Call Options Held

219M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18B

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New Millennium Group LLC I Shares Silver Trust Transaction History