Qube Research & Technologies LTD I Shares Silver Trust Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 33,815 shares of SLV stock, worth $926,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,815
Previous 39,000 13.29%
Holding current value
$926,531
Previous $1.04 Million 7.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$24.33 - $29.38 $126,151 - $152,335
-5,185 Reduced 13.29%
33,815 $960,000
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
1,071
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 $14.4B
More about SLV
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