Quadrant Capital Group LLC I Shares Silver Trust Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,200 shares of SLV stock, worth $34,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,200 -0.0%
Holding current value
$34,848
Previous $31,000 9.68%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021
SELL
$22.26 - $26.76 $13,356 - $16,056
-600 Reduced 33.33%
1,200 $27,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $12,630 - $14,856
600 Added 50.0%
1,800 $44,000
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $15,624 - $20,520
1,200 New
1,200 $20,000

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 $15.2B
More about SLV
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