Paul Tudor Jones I Shares Silver Trust Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in I Shares Silver Trust stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 61,301 shares of SLV stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,301

Holding current value

$1.62 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $1.24 Million - $1.43 Million	61,301 New	61,301 $1.39 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $314,377 - $377,931	-14,123 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $98,408 - $115,753	-4,675 Reduced 24.87%	14,123 $347,000
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $314,114 - $507,546	18,798 New	18,798 $407,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $203,995 - $222,971	-13,178 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $185,150 - $241,684	13,178 New	13,178 $210,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $293,666 - $336,728	-22,197 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $334,508 - $360,923	22,197 New	22,197 $336,000

Others Institutions Holding SLV

# of Institutions

905

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 $13.8B

More about SLV

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