Optiver Holding B.V. I Shares Silver Trust Transaction History

Optiver Holding B.V.

$2.38 Billion
Q1 2024

A detailed history of Optiver Holding B.V. transactions in I Shares Silver Trust stock. As of the latest transaction made, Optiver Holding B.V. holds 146,527 shares of SLV stock, worth $3.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

146,527

Previous 757,317 80.65%

Holding current value

$3.89 Million

Previous $16.5 Million 79.79%

% of portfolio

0.14%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$20.2 - $23.29 $12.3 Million - $14.2 Million	-610,790 Reduced 80.65%	146,527 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $11.7 Million - $14.1 Million	605,900 Added 400.15%	757,317 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $9.02 Million - $10.2 Million	-443,500 Reduced 74.55%	151,417 $3.08 Million
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $12.2 Million - $14.2 Million	594,917 New	594,917 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $8.39 Million - $11.1 Million	499,190 Added 630.15%	578,408 $12.7 Million

Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $1.3 Million - $1.52 Million	79,218 New	79,218 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$18.64 - $23.87 $18.6 Million - $23.9 Million	-999,167 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $13.6 Million - $16.2 Million	662,447 Added 196.74%	999,167 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $4.74 Million - $5.84 Million	237,704 Added 240.07%	336,720 $6.92 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $2.2 Million - $2.65 Million	99,016 New	99,016 $2.25 Million

Others Institutions Holding SLV

# of Institutions

905

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

More about SLV

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Optiver Holding B.V. I Shares Silver Trust Transaction History