Twin Tree Management, LP I Shares Silver Trust Transaction History

Twin Tree Management, LP

$51.8 Billion
Q2 2025

A detailed history of Twin Tree Management, LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Twin Tree Management, LP holds 376,046 shares of SLV stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

376,046

Previous 2,093,400 82.04%

Holding current value

$12.9 Million

Previous $64.9 Million 80.98%

% of portfolio

0.02%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$27.08 - $33.74 $10.2 Million - $12.7 Million	376,046 New	376,046 $12.3 Million
Q4 2024 Feb 10, 2025	BUY	$26.33 - $31.74 $15.5 Million - $18.7 Million	589,602 New	589,602 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $4.06 Million - $4.73 Million	197,525 New	197,525 $4.13 Million
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $10.3 Million - $12.1 Million	-630,505 Reduced 75.74%	201,976 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $651,449 - $834,232	34,949 Added 4.38%	832,481 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $12.7 Million - $15.6 Million	634,288 Added 388.55%	797,532 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $1.53 Million - $1.74 Million	-66,315 Reduced 28.89%	163,244 $3.95 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $1.26 Million - $1.51 Million	56,459 Added 32.62%	229,559 $5.21 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $32.2 Million - $37.9 Million	-1,529,216 Reduced 89.83%	173,100 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $65 Million - $105 Million	-3,889,288 Reduced 69.56%	1,702,316 $36.8 Million
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $51.7 Million - $80.2 Million	4,611,799 Added 470.69%	5,591,604 $73 Million
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $219,165 - $286,085	-15,599 Reduced 1.57%	979,805 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$13.46 - $14.46 $1.91 Million - $2.05 Million	142,010 Added 16.64%	995,404 $14.3 Million
Q1 2019 May 10, 2019	BUY	$14.07 - $15.07 $3.28 Million - $3.51 Million	232,812 Added 37.52%	853,394 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $4.19 Million - $4.63 Million	-318,672 Reduced 33.93%	620,582 $9.01 Million
Q3 2018 Nov 09, 2018	BUY	$13.23 - $15.17 $2.72 Million - $3.12 Million	205,954 Added 28.09%	939,254 $12.9 Million
Q2 2018 Aug 08, 2018	SELL	$15.07 - $16.26 $13.6 Million - $14.7 Million	-901,067 Reduced 55.13%	733,300 $11.1 Million
Q1 2018 May 09, 2018	BUY	$15.28 - $16.56 $11.7 Million - $12.7 Million	766,303 Added 88.28%	1,634,367 $25.2 Million
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $9.99 Million - $11 Million	672,664 Added 344.25%	868,064 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $3 Million - $3.34 Million	195,400	195,400 $3.08 Million

Others Institutions Holding SLV

# of Institutions

1,271

Shares Held

177M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18B

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Twin Tree Management, LP I Shares Silver Trust Transaction History