Twin Tree Management, LP I Shares Silver Trust Transaction History

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024

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 7,126,100 shares of SLV stock, worth $198 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,126,100
Previous 3,165,300 125.13%
Holding current value
$198 Million
Previous $84.1 Million 140.72%
% of portfolio
0.41%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,069
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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