Teacher Retirement System Of Texas I Shares Silver Trust Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 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 200,000 shares of SLV stock, worth $5.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$5.91 Million

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

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Teacher Retirement System Of Texas I Shares Silver Trust Transaction History