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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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 1,512,800 shares of SLV stock, worth $42.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,512,800

Previous 1,601,400 5.53%

Holding current value

$42.1 Million

Previous $42.5 Million 1.01%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,069

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 $14.6B

More about SLV

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