Walleye Trading LLC I Shares Silver Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Walleye Trading LLC holds 500,300 shares of SLV stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500,300

Previous 178,600 180.12%

Holding current value

$13.8 Million

Previous $4.75 Million 199.54%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $8.52 Million - $10.3 Million	350,134 Added 247.22%	491,761 $14 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $2.33 Million - $2.98 Million	101,876 Added 256.29%	141,627 $3.76 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $2.41 Million - $2.77 Million	-119,085 Reduced 74.97%	39,751 $904,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $1.24 Million - $1.51 Million	-64,568 Reduced 28.9%	158,836 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $846,510 - $961,375	41,618 Added 22.89%	223,404 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $3.73 Million - $4.35 Million	181,786 New	181,786 $3.8 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $565,829 - $674,526	-27,588 Reduced 73.27%	10,062 $230,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $10,434 - $12,037	-514 Reduced 1.35%	37,650 $810,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $4.3 Million - $5.3 Million	-215,731 Reduced 84.97%	38,164 $783,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $1.98 Million - $2.25 Million	-85,816 Reduced 25.26%	253,895 $6.15 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $1.92 Million - $2.31 Million	86,464 Added 34.14%	339,711 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $29,322 - $34,490	1,393 Added 0.55%	253,247 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $2.37 Million - $3.83 Million	141,837 Added 128.92%	251,854 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $1.09 Million - $1.43 Million	83,582 Added 316.18%	110,017 $1.87 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $98,648 - $153,120	8,800 Added 49.9%	26,435 $345,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $256,735 - $280,618	-16,585 Reduced 48.47%	17,635 $294,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $63,140 - $82,419	4,494 Added 15.12%	34,220 $545,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $432,025 - $464,122	-32,097 Reduced 51.92%	29,726 $426,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $208,418 - $223,231	14,813 Added 31.51%	61,823 $877,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $393,789 - $434,815	29,946 Added 175.49%	47,010 $683,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $555,884 - $637,397	-42,017 Reduced 71.12%	17,064 $234,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $716,156 - $772,707	-47,522 Reduced 44.58%	59,081 $895,000
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $667,736 - $723,672	-43,700 Reduced 29.07%	106,603 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $2.05 Million - $2.27 Million	-138,200 Reduced 47.9%	150,303 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $39,858 - $44,460	2,600 Added 0.91%	288,503 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,903	285,903 $4.49 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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Walleye Trading LLC I Shares Silver Trust Transaction History