Qube Research & Technologies LTD I Shares Silver Trust Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in I Shares Silver Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 39,000 shares of SLV stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,000

Previous 55,840 30.16%

Holding current value

$1.11 Million

Previous $1.27 Million 18.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $384,962 - $492,906	-16,840 Reduced 30.16%	39,000 $1.04 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $1.13 Million - $1.3 Million	55,840 New	55,840 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $165,307 - $192,764	8,052 Added 52.36%	23,431 $489,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $262,568 - $318,649	-14,270 Reduced 48.13%	15,379 $340,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $56,397 - $74,615	-3,355 Reduced 10.17%	29,649 $652,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $782,674 - $1 Million	-41,989 Reduced 55.99%	33,004 $615,000
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $842,714 - $1 Million	-41,088 Reduced 35.4%	74,993 $1.72 Million
Q4 2021 Feb 01, 2022	BUY	$20.3 - $23.42 $2.36 Million - $2.72 Million	116,081 New	116,081 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $7.81 Million - $9.62 Million	-391,672 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $7.48 Million - $8.5 Million	324,566 Added 483.66%	391,672 $9.49 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $4.06 Million - $4.88 Million	-182,226 Reduced 73.09%	67,106 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $1.5 Million - $1.76 Million	71,113 Added 39.9%	249,332 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $2.98 Million - $4.81 Million	178,219 New	178,219 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $3.14 Million - $4.12 Million	-241,082 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $2.7 Million - $4.19 Million	241,082 New	241,082 $3.15 Million

Others Institutions Holding SLV

# of Institutions

1,012

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 $14.9B

More about SLV

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Qube Research & Technologies LTD I Shares Silver Trust Transaction History