Parallax Volatility Advisers, L.P. I Shares Silver Trust Transaction History

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 107,213 shares of SLV stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,213
Previous 1,512,800 92.91%
Holding current value
$3.17 Million
Previous $43 Million 93.43%
% of portfolio
0.01%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $2.82 Million - $3.4 Million
107,213 New
107,213 $2.82 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $20.7 Million - $23.9 Million
1,026,497 New
1,026,497 $23.4 Million
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $142,489 - $172,923
-7,744 Reduced 99.99%
1 $0
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $130,176 - $172,226
7,744 Added 774400.0%
7,745 $170,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $14.2 Million - $16.6 Million
-864,538 Reduced 100.0%
1 $0
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $6.65 Million - $8.52 Million
356,900 Added 70.31%
864,539 $16.1 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $10.4 Million - $12.4 Million
507,638 Added 0.0%
507,639 $11.6 Million
Q2 2021

Aug 16, 2021
SELL
$23.04 - $26.19 $56.6 Million - $64.3 Million
-2,455,060 Reduced 100.0%
1 $0
Q1 2021

May 14, 2021
SELL
$22.26 - $26.76 $5.63 Million - $6.77 Million
-253,095 Reduced 9.35%
2,455,061 $55.7 Million
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $57 Million - $67.1 Million
2,708,156 New
2,708,156 $66.5 Million
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $41.5 Million - $48.8 Million
-1,971,908 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $15.8 Million - $25.6 Million
946,948 Added 92.39%
1,971,908 $42.7 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $5.28 Million - $6.94 Million
405,805 Added 65.54%
1,024,960 $17.4 Million
Q1 2020

May 15, 2020
SELL
$11.21 - $17.4 $6.81 Million - $10.6 Million
-607,840 Reduced 49.54%
619,155 $8.08 Million
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $11.9 Million - $13 Million
767,800 Added 167.21%
1,226,995 $20.5 Million
Q3 2019

Nov 14, 2019
SELL
$14.05 - $18.34 $4.78 Million - $6.24 Million
-340,507 Reduced 42.58%
459,195 $7.31 Million
Q2 2019

Aug 14, 2019
BUY
$13.46 - $14.46 $10.6 Million - $11.4 Million
788,627 Added 7120.79%
799,702 $11.5 Million
Q1 2019

May 15, 2019
SELL
$14.07 - $15.07 $620,177 - $664,255
-44,078 Reduced 79.92%
11,075 $157,000
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $520,555 - $574,788
39,586 Added 254.29%
55,153 $801,000
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $205,938 - $236,136
15,566 Added 1556600.0%
15,567 $214,000
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $1.18 Million - $1.27 Million
-78,091 Reduced 100.0%
1 $0
Q1 2018

May 15, 2018
BUY
$15.28 - $16.56 $1.19 Million - $1.29 Million
78,091 Added 7809100.0%
78,092 $1.2 Million
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $15 - $17
1
1 $0

Others Institutions Holding SLV

# of Institutions
1,101
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.5B
More about SLV
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