Stevens Capital Management LP I Shares Silver Trust Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Stevens Capital Management LP holds 112,516 shares of SLV stock, worth $3.03 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

112,516

Previous 49,200 128.69%

Holding current value

$3.03 Million

Previous $1.31 Million 144.61%

% of portfolio

0.46%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $1.54 Million - $1.86 Million	63,316 Added 128.69%	112,516 $3.2 Million
Q2 2024 Aug 09, 2024	SELL	$22.86 - $29.27 $4.2 Million - $5.38 Million	-183,700 Reduced 78.88%	49,200 $1.31 Million
Q1 2024 May 08, 2024	BUY	$20.2 - $23.29 $3.77 Million - $4.35 Million	186,700 Added 404.11%	232,900 $5.3 Million
Q4 2023 Feb 02, 2024	BUY	$19.25 - $23.33 $654,115 - $792,753	33,980 Added 278.07%	46,200 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $13,119 - $14,899	645 Added 5.57%	12,220 $249,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $5.39 Million - $6.28 Million	-262,425 Reduced 95.78%	11,575 $242,000
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $469,199 - $569,415	25,500 Added 10.26%	274,000 $6.06 Million
Q4 2022 Feb 06, 2023	BUY	$16.81 - $22.24 $475,722 - $629,392	28,300 Added 12.85%	248,500 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $3.61 Million - $4.22 Million	220,200 New	220,200 $3.85 Million
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $656,128 - $840,224	-35,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $721,952 - $860,640	35,200 New	35,200 $805,000

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

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Stevens Capital Management LP I Shares Silver Trust Transaction History