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 $86.3 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
3,207,405
Holding current value
$86.3 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
1,069
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 $14.1B
More about SLV
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD 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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email