Paloma Partners Management CO I Shares Silver Trust Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $839,426 - $1.02 Million	45,621 Added 10.18%	493,775 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $7.53 Million - $9.97 Million	448,154 New	448,154 $9.87 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $75,715 - $96,959	4,062 Added 2.92%	143,187 $2.67 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $1.77 Million - $2.11 Million	86,358 Added 163.66%	139,125 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $2.35 Million - $2.71 Million	-115,868 Reduced 68.71%	52,767 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $2.95 Million - $3.63 Million	147,755 Added 707.64%	168,635 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $2.29 Million - $2.6 Million	-99,272 Reduced 82.62%	20,880 $506,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $307,855 - $370,090	13,830 Added 13.01%	120,152 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $15.6 Million - $18.4 Million	-743,319 Reduced 87.49%	106,322 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $7.58 Million - $12.3 Million	453,796 Added 114.64%	849,641 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $706,595 - $928,017	-54,270 Reduced 12.06%	395,845 $6.73 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $4.88 Million - $7.58 Million	435,690 Added 3020.38%	450,115 $5.87 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $10.6 Million - $11.6 Million	-685,490 Reduced 97.94%	14,425 $241,000
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $4.33 Million - $5.66 Million	-308,459 Reduced 30.59%	699,915 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $7.55 Million - $8.12 Million	561,276 Added 125.54%	1,008,374 $14.5 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $5.88 Million - $6.3 Million	-418,260 Reduced 48.33%	447,098 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $698,212 - $770,953	53,096 Added 6.54%	865,358 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $522,770 - $599,427	-39,514 Reduced 4.64%	812,262 $11.2 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $2.9 Million - $3.14 Million	-189,813 Reduced 18.22%	851,776 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $2.72 Million - $3 Million	-182,949 Reduced 14.94%	1,041,589 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $18.8 Million - $20.9 Million	1,224,538	1,224,538 $19.3 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

More about SLV

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