Teacher Retirement System Of Texas I Shares Silver Trust Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in I Shares Silver Trust stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 440,000 shares of SLV stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
440,000
Previous 200,000 120.0%
Holding current value
$12.2 Million
Previous $5.31 Million 135.23%
% of portfolio
0.06%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.33 - $29.38 $5.84 Million - $7.05 Million
240,000 Added 120.0%
440,000 $12.5 Million
Q2 2024

Aug 09, 2024
BUY
$22.86 - $29.27 $4.57 Million - $5.85 Million
200,000 New
200,000 $5.31 Million
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $8.15 Million - $9.89 Million
443,083 Added 46.3%
1,400,000 $31 Million
Q4 2021

Feb 10, 2022
BUY
$20.3 - $23.42 $2.88 Million - $3.33 Million
142,000 Added 17.43%
956,917 $20.6 Million
Q1 2019

May 06, 2019
SELL
$14.07 - $15.07 $703,500 - $753,500
-50,000 Reduced 5.78%
814,917 $11.6 Million
Q4 2018

Mar 04, 2019
SELL
$13.15 - $14.52 $1.97 Million - $2.18 Million
-150,000 Reduced 14.78%
864,917 $12.6 Million
Q2 2018

Aug 06, 2018
BUY
$15.07 - $16.26 $4.52 Million - $4.88 Million
300,000 Added 41.96%
1,014,917 $15.4 Million
Q3 2017

Nov 06, 2017
BUY
$15.33 - $17.1 $11 Million - $12.2 Million
714,917
714,917 $11.3 Million

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
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