Quantitative Investment Management, LLC I Shares Silver Trust Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 175,770 shares of SLV stock, worth $4.73 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
175,770
Holding current value
$4.73 Million
% of portfolio
0.49%

Shares

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

Nov 14, 2024
BUY
$24.33 - $29.38 $4.28 Million - $5.16 Million
175,770 New
175,770 $4.99 Million
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
1,069
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
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