Virtu Financial LLC I Shares Silver Trust Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$13.02 - $17.1 $6.3 Million - $8.27 Million	-483,591 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$15.48 - $16.92 $891,570 - $974,507	-57,595 Reduced 10.64%	483,591 $8.07 Million
Q3 2019 Nov 20, 2019	BUY	$14.05 - $18.34 $7.6 Million - $9.93 Million	541,186 New	541,186 $8.62 Million
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $1.8 Million - $1.93 Million	-133,788 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$14.07 - $15.07 $337,131 - $361,092	-23,961 Reduced 15.19%	133,788 $1.9 Million
Q2 2018 Jul 30, 2018	SELL	$15.07 - $16.26 $274,484 - $296,159	-18,214 Reduced 10.35%	157,749 $2.39 Million
Q2 2018 Jul 30, 2018	BUY	$15.07 - $16.26 $2.12 Million - $2.29 Million	140,701 Added 399.02%	175,963 $2.67 Million
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $19.1 Million - $20.7 Million	-1,252,784 Reduced 97.26%	35,262 $543,000
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $9.15 Million - $10.1 Million	616,408 Added 91.78%	1,288,046 $20.6 Million
Q3 2017 Nov 15, 2017	BUY	$15.33 - $17.1 $10.3 Million - $11.5 Million	671,638	671,638 $9.99 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

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