Quantitative Investment Management, LLC I Shares Silver Trust Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $5.36 Million - $6.18 Million	265,515 Added 119.4%	487,883 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $4.28 Million - $5.19 Million	222,368 New	222,368 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $13.2 Million - $15.5 Million	645,375 New	645,375 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $7.31 Million - $9.36 Million	-392,247 Reduced 72.43%	149,302 $2.78 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $11.1 Million - $13.2 Million	541,549 New	541,549 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $5.25 Million - $5.97 Million	-227,924 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $5.07 Million - $6.1 Million	227,924 New	227,924 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $22.2 Million - $26.1 Million	-1,054,303 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $17.6 Million - $28.5 Million	1,054,303 New	1,054,303 $22.8 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $6.42 Million - $9.96 Million	-572,432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $4.58 Million - $5.01 Million	295,955 Added 107.05%	572,432 $9.55 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $3.71 Million - $4.85 Million	-264,311 Reduced 48.88%	276,477 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $7.28 Million - $7.82 Million	540,788 New	540,788 $7.75 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $493,857 - $528,957	-35,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.15 - $14.52 $461,565 - $509,652	35,100 New	35,100 $509,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $5.27 Million - $5.82 Million	-354,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $5.44 Million - $6.07 Million	354,700	354,700 $5.58 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15B

More about SLV

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