Simplex Trading, LLC I Shares Silver Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$22.86 - $29.27 $18.8 Million - $24.1 Million	-822,887 Reduced 56.01%	646,240 $17.2 Million
Q1 2024 Apr 25, 2024	BUY	$20.2 - $23.29 $29.7 Million - $34.2 Million	1,469,127 New	1,469,127 $33.4 Million
Q3 2023 Nov 01, 2023	BUY	$20.34 - $23.1 $5.22 Million - $5.93 Million	256,610 New	256,610 $5.22 Million
Q2 2022 Aug 03, 2022	SELL	$18.64 - $23.87 $37.4 Million - $47.9 Million	-2,006,517 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$20.51 - $24.45 $38.5 Million - $45.9 Million	1,875,832 Added 1435.38%	2,006,517 $45.9 Million
Q4 2021 Feb 23, 2022	SELL	$20.3 - $23.42 $5.59 Million - $6.45 Million	-275,589 Reduced 67.83%	130,685 $2.81 Million
Q3 2021 Oct 28, 2021	SELL	$19.95 - $24.55 $1.18 Million - $1.46 Million	-59,336 Reduced 12.74%	406,274 $9.8 Million
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $8.62 Million - $9.8 Million	-374,322 Reduced 44.57%	465,610 $11.3 Million
Q1 2021 Apr 26, 2021	BUY	$22.26 - $26.76 $18.6 Million - $22.4 Million	836,287 Added 22943.4%	839,932 $0
Q4 2020 Feb 02, 2021	SELL	$21.05 - $24.76 $22.4 Million - $26.4 Million	-1,065,491 Reduced 99.66%	3,645 $89,000
Q3 2020 Oct 14, 2020	BUY	$16.71 - $27.0 $8.62 Million - $13.9 Million	515,583 Added 93.14%	1,069,136 $23.1 Million
Q2 2020 Jul 13, 2020	SELL	$13.02 - $17.1 $16.1 Million - $21.1 Million	-1,236,339 Reduced 69.07%	553,553 $9.42 Million
Q1 2020 Apr 29, 2020	BUY	$11.21 - $17.4 $20.1 Million - $31.1 Million	1,789,892 New	1,789,892 $23.4 Million
Q2 2019 Jul 26, 2019	SELL	$13.46 - $14.46 $881,280 - $946,754	-65,474 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$14.07 - $15.07 $919,812 - $985,186	65,374 Added 65374.0%	65,474 $0
Q4 2018 Jan 16, 2019	SELL	$13.15 - $14.52 $1.44 Million - $1.59 Million	-109,432 Reduced 99.91%	100 $1,000
Q3 2018 Oct 23, 2018	SELL	$13.23 - $15.17 $344,813 - $395,375	-26,063 Reduced 19.22%	109,532 $1.5 Million
Q2 2018 Jul 30, 2018	BUY	$15.07 - $16.26 $1.51 Million - $1.63 Million	100,235 Added 283.47%	135,595 $2.05 Million
Q1 2018 Apr 26, 2018	SELL	$15.28 - $16.56 $1.07 Million - $1.16 Million	-70,271 Reduced 66.52%	35,360 $544,000
Q4 2017 Jan 10, 2018	BUY	$14.85 - $16.41 $1.57 Million - $1.73 Million	105,631	105,631 $1.69 Million

Others Institutions Holding SLV

# of Institutions

1,061

Shares Held

136M

Call Options Held

146M

Put Options Held

54.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account