Susquehanna International Group, LLP I Shares Silver Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in I Shares Silver Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,229,700 shares of SLV stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,229,700

Previous 898,105 482.3%

Holding current value

$144 Million

Previous $23.9 Million 522.64%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$22.86 - $29.27 $18.4 Million - $23.5 Million	804,516 Added 859.63%	898,105 $23.9 Million
Q1 2024 May 07, 2024	SELL	$20.2 - $23.29 $9.53 Million - $11 Million	-471,677 Reduced 83.44%	93,589 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $7.83 Million - $9.49 Million	-406,773 Reduced 41.85%	565,266 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $7.7 Million - $8.74 Million	378,472 Added 63.76%	972,039 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $40.4 Million - $47.1 Million	-1,968,958 Reduced 76.84%	593,567 $12.4 Million
Q1 2023 May 16, 2023	BUY	$18.4 - $22.33 $45.1 Million - $54.7 Million	2,450,157 Added 2180.48%	2,562,525 $56.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $1.28 Million - $1.69 Million	75,974 Added 208.75%	112,368 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $2.78 Million - $3.25 Million	-169,498 Reduced 82.32%	36,394 $637,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $79 Million - $101 Million	-4,235,969 Reduced 95.36%	205,892 $3.84 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $77.9 Million - $92.9 Million	3,800,410 Added 592.47%	4,441,861 $102 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $1.82 Million - $2.1 Million	89,671 Added 16.25%	641,451 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $38 Million - $46.7 Million	-1,902,664 Reduced 77.52%	551,780 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$23.04 - $26.19 $25.8 Million - $29.3 Million	-1,119,272 Reduced 31.32%	2,454,444 $59.4 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $40.5 Million - $48.7 Million	1,819,674 Added 103.74%	3,573,716 $81.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $82.8 Million - $97.4 Million	-3,932,264 Reduced 69.15%	1,754,042 $43.1 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $62.3 Million - $101 Million	3,726,855 Added 190.2%	5,686,306 $123 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $6.61 Million - $8.68 Million	-507,609 Reduced 20.58%	1,959,451 $33.3 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $26 Million - $40.4 Million	2,320,585 Added 1584.29%	2,467,060 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $148 Million - $162 Million	-9,572,044 Reduced 98.49%	146,475 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $56.2 Million - $73.3 Million	3,997,094 Added 69.86%	9,718,519 $155 Million
Q2 2019 Aug 16, 2019	BUY	$13.46 - $14.46 $2.64 Million - $2.83 Million	195,774 Added 3.54%	5,721,425 $82 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $52.9 Million - $56.9 Million	3,932,260 Added 246.79%	5,525,651 $79.2 Million
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $10.5 Million - $11.2 Million	742,857 Added 87.34%	1,593,391 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $22.8 Million - $25.2 Million	-1,736,700 Reduced 67.13%	850,534 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $3.62 Million - $4.16 Million	-273,904 Reduced 9.57%	2,587,234 $35.5 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $17.5 Million - $18.9 Million	-1,160,551 Reduced 28.86%	2,861,138 $43.3 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $28.1 Million - $30.4 Million	1,836,280 Added 84.02%	4,021,689 $62 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $4.09 Million - $4.52 Million	-275,427 Reduced 11.19%	2,185,409 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $37.7 Million - $42.1 Million	2,460,836	2,460,836 $38.7 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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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Susquehanna International Group, LLP I Shares Silver Trust Transaction History