Quarry LP I Shares Silver Trust Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024

A detailed history of Quarry LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Quarry LP holds 128,000 shares of SLV stock, worth $3.56 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
128,000
Previous 440,000 70.91%
Holding current value
$3.56 Million
Previous $11.7 Billion 68.89%
% of portfolio
0.91%
Previous 3.36%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $1.83 Million - $2.22 Million
-95,225 Reduced 81.44%
21,700 $473 Million
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $2.38 Million - $2.7 Million
116,925 New
116,925 $2.38 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 $14.6B
More about SLV
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