Two Sigma Securities, LLC I Shares Silver Trust Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 43,059 shares of SLV stock, worth $1.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
43,059
Holding current value
$1.49 Million
% of portfolio
0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$26.93 - $31.32 $1.16 Million - $1.35 Million
43,059 New
43,059 $1.33 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $986,637 - $1.26 Million
43,160 New
43,160 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $1.59 Million - $1.93 Million
-82,796 Reduced 68.94%
37,302 $812,000
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $2.44 Million - $2.77 Million
120,098 New
120,098 $2.44 Million
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $2.78 Million - $3.56 Million
149,328 Added 322.94%
195,568 $3.65 Million
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $573,398 - $683,548
-27,957 Reduced 37.68%
46,240 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $321,572 - $370,996
15,841 Added 27.15%
74,197 $1.6 Million
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $611,786 - $752,850
30,666 Added 110.75%
58,356 $1.2 Million
Q2 2021

Aug 16, 2021
SELL
$23.04 - $26.19 $456,652 - $519,085
-19,820 Reduced 41.72%
27,690 $671,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $640,046 - $752,852
30,406 Added 177.77%
47,510 $1.17 Million
Q3 2020

Nov 16, 2020
SELL
$16.71 - $27.0 $700,316 - $1.13 Million
-41,910 Reduced 71.02%
17,104 $370,000
Q2 2020

Sep 10, 2020
SELL
$13.02 - $17.1 $8.37 Million - $11 Million
-642,600 Reduced 91.59%
59,014 $1 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $8.26 Million - $10.8 Million
634,204 Added 940.82%
701,614 $11.9 Million
Q1 2020

May 15, 2020
BUY
$11.21 - $17.4 $75,488 - $117,171
6,734 Added 11.1%
67,410 $880,000
Q3 2019

Nov 14, 2019
BUY
$14.05 - $18.34 $635,495 - $829,536
45,231 Added 292.85%
60,676 $966,000
Q2 2019

Aug 14, 2019
SELL
$13.46 - $14.46 $190,418 - $204,565
-14,147 Reduced 47.81%
15,445 $221,000
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $416,359 - $445,951
29,592 New
29,592 $420,000
Q4 2018

Feb 14, 2019
SELL
$13.15 - $14.52 $1.42 Million - $1.57 Million
-107,919 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $1.01 Million - $1.16 Million
76,258 Added 240.86%
107,919 $1.48 Million
Q2 2018

Aug 14, 2018
BUY
$15.07 - $16.26 $477,131 - $514,807
31,661 New
31,661 $480,000
Q4 2017

Feb 14, 2018
SELL
$14.85 - $16.41 $383,367 - $423,640
-25,816 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $395,759 - $441,453
25,816
25,816 $406,000

Others Institutions Holding SLV

# of Institutions
1,247
Shares Held
175M
Call Options Held
221M
Put Options Held
108M
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 $18.2B
More about SLV
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