Vima LLC I Shares Silver Trust Transaction History

Vima LLC

$40.2 Million
Q3 2024

A detailed history of Vima LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Vima LLC holds 8,345 shares of SLV stock, worth $224,647. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,345

Previous 8,044 3.74%

Holding current value

$224,647

Previous $213,000 11.27%

% of portfolio

0.59%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.33 - $29.38 $7,323 - $8,843	301 Added 3.74%	8,345 $237,000
Q2 2024 Aug 08, 2024	BUY	$22.86 - $29.27 $10,332 - $13,230	452 Added 5.95%	8,044 $213,000
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

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vima LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vima LLC with notifications on news.

Account