Summit X, LLC I Shares Silver Trust Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Summit X, LLC holds 10,093 shares of SLV stock, worth $280,989. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,093

Previous 10,096 0.03%

Holding current value

$280,989

Previous $219,000 4.57%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $60 - $69	-3 Reduced 0.03%	10,093 $229,000
Q4 2023 Feb 08, 2024	BUY	$19.25 - $23.33 $2,772 - $3,359	144 Added 1.45%	10,096 $219,000
Q3 2023 Nov 03, 2023	BUY	$20.34 - $23.1 $996 - $1,131	49 Added 0.49%	9,952 $202,000
Q2 2023 Aug 09, 2023	SELL	$20.53 - $23.94 $205 - $239	-10 Reduced 0.1%	9,903 $206,000
Q1 2023 May 10, 2023	SELL	$18.4 - $22.33 $4,600 - $5,582	-250 Reduced 2.46%	9,913 $219,000

Q4 2022 Feb 02, 2023	BUY	$16.81 - $22.24 $170,840 - $226,025	10,163 New	10,163 $223,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $21,044 - $26,949	1,129 Added 12.49%	10,165 $190,000
Q1 2022 May 05, 2022	BUY	$20.51 - $24.45 $185,328 - $220,930	9,036 New	9,036 $206,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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

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