Verition Fund Management LLC I Shares Silver Trust Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 39,364 shares of SLV stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,364

Previous 492,097 92.0%

Holding current value

$1.18 Million

Previous $13 Million 90.59%

% of portfolio

0.01%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.93 - $31.32 $12.2 Million - $14.2 Million	-452,733 Reduced 92.0%	39,364 $1.22 Million
Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $7.16 Million - $8.63 Million	271,925 Added 123.51%	492,097 $13 Million
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $4.91 Million - $5.92 Million	201,633 Added 1087.62%	220,172 $6.26 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $1.61 Million - $2.06 Million	-70,411 Reduced 79.16%	18,539 $492,000
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $1.8 Million - $2.07 Million	88,950 New	88,950 $2.02 Million

Others Institutions Holding SLV

# of Institutions

1,210

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.7B

More about SLV

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Verition Fund Management LLC I Shares Silver Trust Transaction History