Quadrature Capital LTD I Shares Silver Trust Transaction History

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025

A detailed history of Quadrature Capital LTD transactions in I Shares Silver Trust stock. As of the latest transaction made, Quadrature Capital LTD holds 53,606 shares of SLV stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,606
Previous 902,077 94.06%
Holding current value
$1.84 Million
Previous $28 Billion 93.71%
% of portfolio
0.03%
Previous 0.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$27.08 - $33.74 $23 Million - $28.6 Million
-848,471 Reduced 94.06%
53,606 $1.76 Billion
Q1 2025

May 13, 2025
BUY
$26.93 - $31.32 $24.3 Million - $28.3 Million
902,077 New
902,077 $28 Billion
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
1,298
Shares Held
173M
Call Options Held
235M
Put Options Held
115M
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 $18B
More about SLV
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