Quadrature Capital LTD I Shares Silver Trust Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in I Shares Silver Trust stock. As of the latest transaction made, Quadrature Capital LTD holds 3,207,405 shares of SLV stock, worth $89.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
3,207,405
Holding current value
$89.2 Million
% of portfolio
2.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $78 Million - $94.2 Million
3,207,405 New
3,207,405 $91.1 Billion
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $3.4 Million - $3.92 Million
168,281 New
168,281 $3.83 Billion

Others Institutions Holding SLV

# of Institutions
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
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
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