Sg Americas Securities, LLC I Shares Silver Trust Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,704,391 shares of SLV stock, worth $75.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,704,391

Previous 1,461,454 85.05%

Holding current value

$75.5 Million

Previous $41.5 Million 71.5%

% of portfolio

0.29%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.33 - $31.74 $32.7 Million - $39.5 Million	1,242,937 Added 85.05%	2,704,391 $71.2 Million
Q3 2024 Oct 03, 2024	BUY	$24.33 - $29.38 $3.11 Million - $3.75 Million	127,639 Added 9.57%	1,461,454 $41.5 Million
Q2 2024 Jul 12, 2024	SELL	$22.86 - $29.27 $5.49 Million - $7.04 Million	-240,356 Reduced 15.27%	1,333,815 $35.4 Million
Q1 2024 May 06, 2024	BUY	$20.2 - $23.29 $7.76 Million - $8.94 Million	384,056 Added 32.27%	1,574,171 $35.8 Million
Q4 2023 Jan 12, 2024	BUY	$19.25 - $23.33 $13.4 Million - $16.2 Million	694,197 Added 139.98%	1,190,115 $25.9 Million
Q3 2023 Oct 13, 2023	SELL	$20.34 - $23.1 $15.1 Million - $17.2 Million	-744,807 Reduced 60.03%	495,918 $10.1 Million
Q2 2023 Jul 10, 2023	BUY	$20.53 - $23.94 $22.4 Million - $26.1 Million	1,092,307 Added 735.97%	1,240,725 $25.9 Million
Q1 2023 Apr 28, 2023	SELL	$18.4 - $22.33 $17.1 Million - $20.8 Million	-930,855 Reduced 86.25%	148,418 $3.28 Million
Q4 2022 Feb 02, 2023	SELL	$16.81 - $22.24 $8.01 Million - $10.6 Million	-476,423 Reduced 30.62%	1,079,273 $23.8 Million
Q3 2022 Oct 31, 2022	SELL	$16.38 - $19.17 $10.3 Million - $12 Million	-627,971 Reduced 28.76%	1,555,696 $27.2 Million
Q2 2022 Jul 29, 2022	SELL	$18.64 - $23.87 $14.3 Million - $18.4 Million	-769,110 Reduced 26.05%	2,183,667 $40.7 Million
Q1 2022 Apr 29, 2022	SELL	$20.51 - $24.45 $17.2 Million - $20.5 Million	-838,418 Reduced 22.11%	2,952,777 $67.6 Million
Q4 2021 Feb 07, 2022	BUY	$20.3 - $23.42 $26.3 Million - $30.4 Million	1,297,882 Added 52.05%	3,791,195 $81.5 Million
Q3 2021 Nov 01, 2021	SELL	$19.95 - $24.55 $20.4 Million - $25.2 Million	-1,024,599 Reduced 29.13%	2,493,313 $51.2 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $10.7 Million - $12.2 Million	465,900 Added 15.27%	3,517,912 $85.2 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $9.37 Million - $11.3 Million	421,157 Added 16.01%	3,052,012 $69.3 Million
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $13.6 Million - $16 Million	645,313 Added 32.5%	2,630,855 $64.6 Million
Q3 2020 Nov 09, 2020	SELL	$16.71 - $27.0 $3.14 Million - $5.08 Million	-188,157 Reduced 8.66%	1,985,542 $43 Million
Q2 2020 Jul 20, 2020	BUY	$13.02 - $17.1 $21.2 Million - $27.9 Million	1,630,863 Added 300.43%	2,173,699 $37 Million
Q1 2020 Apr 30, 2020	BUY	$11.21 - $17.4 $6.09 Million - $9.45 Million	542,836 New	542,836 $7.08 Million
Q4 2019 Jan 28, 2020	SELL	$15.48 - $16.92 $7.88 Million - $8.61 Million	-508,991 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$14.05 - $18.34 $6.95 Million - $9.07 Million	494,340 Added 3374.1%	508,991 $8.1 Million
Q2 2019 Jul 29, 2019	BUY	$13.46 - $14.46 $12,800 - $13,751	951 Added 6.94%	14,651 $210,000
Q1 2019 Apr 29, 2019	SELL	$14.07 - $15.07 $4.03 Million - $4.32 Million	-286,733 Reduced 95.44%	13,700 $194,000
Q4 2018 Feb 01, 2019	SELL	$13.15 - $14.52 $4.59 Million - $5.06 Million	-348,802 Reduced 53.73%	300,433 $4.36 Million
Q3 2018 Nov 06, 2018	BUY	$13.23 - $15.17 $5.78 Million - $6.63 Million	436,913 Added 205.78%	649,235 $8.91 Million
Q2 2018 Aug 07, 2018	SELL	$15.07 - $16.26 $598,068 - $645,294	-39,686 Reduced 15.75%	212,322 $3.22 Million
Q1 2018 May 03, 2018	BUY	$15.28 - $16.56 $691,007 - $748,892	45,223 Added 21.87%	252,008 $3.88 Million
Q4 2017 Jan 24, 2018	SELL	$14.85 - $16.41 $469,393 - $518,703	-31,609 Reduced 13.26%	206,785 $3.31 Million
Q3 2017 Nov 07, 2017	BUY	$15.33 - $17.1 $3.65 Million - $4.08 Million	238,394	238,394 $3.75 Million

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

140M

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 $14.6B

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Sg Americas Securities, LLC I Shares Silver Trust Transaction History