Sg Americas Securities, LLC I Shares Silver Trust Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 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 1,461,454 shares of SLV stock, worth $40.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,461,454
Previous 1,333,815 9.57%
Holding current value
$40.3 Million
Previous $35.4 Million 17.16%
% of portfolio
0.15%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,068
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 $14.5B
More about SLV
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