Vima LLC I Shares Silver Trust Transaction History

Vima LLC

  • $348 Million
  • Q1 2024

A detailed history of Vima LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Vima LLC holds 7,592 shares of SLV stock, worth $204,756. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,592
Previous 8,105 6.33%
Holding current value
$204,756
Previous $177 Million 99.9%
% of portfolio
0.05%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024
SELL
$20.2 - $23.29 $10,362 - $11,947
-513 Reduced 6.33%
7,592 $172,000
Q4 2023

Mar 04, 2024
BUY
$19.25 - $23.33 $155,655 - $188,646
8,086 Added 42557.89%
8,105 $177 Million
Q4 2023

Feb 16, 2024
BUY
$19.25 - $23.33 $365 - $443
19 New
19 $172 Million

Others Institutions Holding SLV

# of Institutions
907
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.1B
More about SLV
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