Peak6 Investments LLC I Shares Silver Trust Transaction History

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024

A detailed history of Peak6 Investments LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Peak6 Investments LLC holds 4,457,400 shares of SLV stock, worth $124 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,457,400
Previous 5,840,300 23.68%
Holding current value
$124 Million
Previous $155 Million 18.39%
% of portfolio
0.29%
Previous 0.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$20.34 - $23.1 $194,409 - $220,789
9,558 New
9,558 $194,000
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $2.78 Million - $3.26 Million
169,827 New
169,827 $2.97 Million
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $11 Million - $12.7 Million
-543,910 Reduced 60.87%
349,626 $7.52 Million
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $3.35 Million - $4.13 Million
168,133 Added 23.18%
893,536 $18.3 Million
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $12.1 Million - $13.8 Million
-526,310 Reduced 42.05%
725,403 $17.6 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $16.5 Million - $19.9 Million
742,609 Added 145.87%
1,251,713 $28.4 Million
Q4 2020

Feb 12, 2021
SELL
$21.05 - $24.76 $19.8 Million - $23.3 Million
-942,355 Reduced 64.92%
509,104 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $8.97 Million - $14.5 Million
537,001 Added 58.72%
1,451,459 $31.4 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $10.9 Million - $14.3 Million
834,735 Added 1047.04%
914,458 $15.6 Million
Q3 2019

Nov 08, 2019
BUY
$14.05 - $18.34 $1.12 Million - $1.46 Million
79,723 New
79,723 $1.27 Million

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
Track This Portfolio

Track Peak6 Investments LLC Portfolio

Follow Peak6 Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email