Sagil Capital LLP I Shares Silver Trust Transaction History

Sagil Capital LLP

$163 Million
Q3 2024

A detailed history of Sagil Capital LLP transactions in I Shares Silver Trust stock. As of the latest transaction made, Sagil Capital LLP holds 200,000 shares of SLV stock, worth $5.38 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

200,000

Previous 580,000 65.52%

Holding current value

$5.38 Million

Previous $15.4 Million 63.13%

% of portfolio

3.49%

Previous 8.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.2 - $23.29 $16.2 Million - $18.6 Million	800,000 New	800,000 $18.2 Million
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $7.72 Million - $10.2 Million	-459,282 Reduced 77.94%	130,000 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $5.72 Million - $6.7 Million	349,282 Added 145.53%	589,282 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $4.47 Million - $5.73 Million	240,000 New	240,000 $4.47 Million
Q1 2021 May 13, 2021	SELL	$22.26 - $26.76 $4.45 Million - $5.35 Million	-200,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$21.05 - $24.76 $2.11 Million - $2.48 Million	-100,000 Reduced 33.33%	200,000 $4.91 Million
Q3 2020 Nov 10, 2020	SELL	$16.71 - $27.0 $14.4 Million - $23.2 Million	-860,000 Reduced 74.14%	300,000 $6.49 Million
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $140,500 - $183,400	-10,000 Reduced 0.85%	1,160,000 $18.5 Million
Q2 2019 Aug 07, 2019	BUY	$13.46 - $14.46 $7 Million - $7.52 Million	520,000 Added 80.0%	1,170,000 $16.8 Million
Q1 2019 May 13, 2019	BUY	$14.07 - $15.07 $1.76 Million - $1.88 Million	125,000 Added 23.81%	650,000 $9.22 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $6.95 Million - $7.96 Million	525,000 New	525,000 $7.21 Million
Q1 2018 Jul 24, 2018	SELL	$15.28 - $16.56 $7.78 Million - $8.43 Million	-509,000 Closed	0 $0
Q4 2017 Jul 23, 2018	BUY	$14.85 - $16.41 $7.56 Million - $8.35 Million	509,000	509,000 $8.14 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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sagil Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sagil Capital LLP with notifications on news.

Account

Sagil Capital LLP I Shares Silver Trust Transaction History