Stone X Group Inc. I Shares Silver Trust Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Stone X Group Inc. holds 25,494 shares of SLV stock, worth $725,814. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,494

Previous 18,114 40.74%

Holding current value

$725,814

Previous $481,000 50.52%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $179,555 - $216,824	7,380 Added 40.74%	25,494 $724,000
Q2 2024 Aug 07, 2024	BUY	$22.86 - $29.27 $120,975 - $154,896	5,292 Added 41.27%	18,114 $481,000
Q1 2024 May 01, 2024	SELL	$20.2 - $23.29 $31,310 - $36,099	-1,550 Reduced 10.78%	12,822 $292,000
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $16,362 - $19,830	-850 Reduced 5.58%	14,372 $313,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $42,714 - $48,510	-2,100 Reduced 12.12%	15,222 $310,000
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $24,122 - $28,129	1,175 Added 7.28%	17,322 $362,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $297,104 - $360,562	16,147 New	16,147 $357,000
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $941,511 - $1.12 Million	-45,905 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $251,821 - $290,525	-12,405 Reduced 21.27%	45,905 $987,000
Q3 2021 Oct 20, 2021	SELL	$19.95 - $24.55 $50,393 - $62,013	-2,526 Reduced 4.15%	58,310 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $40,481 - $46,015	-1,757 Reduced 2.81%	60,836 $1.47 Million
Q1 2021 Jun 23, 2021	BUY	$22.26 - $26.76 $57,052 - $68,585	2,563 Added 4.27%	62,593 $1.42 Million
Q4 2020 Feb 03, 2021	BUY	$21.05 - $24.76 $1.06 Million - $1.25 Million	50,432 Added 525.44%	60,030 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $160,382 - $259,146	9,598 New	9,598 $207,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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