Wolverine Trading, LLC I Shares Silver Trust Transaction History

Wolverine Trading, LLC

  • $93.9 Billion
  • Q3 2024

A detailed history of Wolverine Trading, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wolverine Trading, LLC holds 3,508,900 shares of SLV stock, worth $97.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,508,900
Holding current value
$97.6 Million
% of portfolio
0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $11.3 Million - $13.6 Million
-584,995 Reduced 94.84%
31,853 $693,000
Q3 2023

Nov 15, 2023
BUY
$20.34 - $23.1 $5.26 Million - $5.97 Million
258,561 Added 72.17%
616,848 $12.5 Million
Q2 2023

Aug 23, 2023
BUY
$20.53 - $23.94 $6.07 Million - $7.08 Million
295,675 Added 472.23%
358,287 $7.48 Million
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $2.32 Million - $2.82 Million
-126,206 Reduced 66.84%
62,612 $1.37 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $391,370 - $517,791
-23,282 Reduced 10.98%
188,818 $4.16 Million
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $1.83 Million - $2.15 Million
111,968 Added 111.82%
212,100 $3.68 Million
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $6.65 Million - $8.51 Million
-356,564 Reduced 78.07%
100,132 $1.92 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $6.87 Million - $8.19 Million
335,173 Added 275.81%
456,696 $10.5 Million
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $2.69 Million - $3.31 Million
-134,901 Reduced 52.61%
121,523 $2.42 Million
Q2 2021

Aug 06, 2021
BUY
$23.04 - $26.19 $920,586 - $1.05 Million
39,956 Added 18.46%
256,424 $6.13 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $3.51 Million - $4.22 Million
157,535 Added 267.31%
216,468 $4.82 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $477,989 - $772,335
28,605 Added 94.32%
58,933 $1.33 Million
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $394,870 - $518,608
30,328 New
30,328 $505,000
Q1 2020

May 11, 2020
SELL
$11.21 - $17.4 $1.83 Million - $2.84 Million
-163,170 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$15.48 - $16.92 $35.9 Million - $39.2 Million
-2,318,512 Reduced 93.43%
163,170 $2.73 Million
Q3 2019

Nov 14, 2019
BUY
$14.05 - $18.34 $23.1 Million - $30.1 Million
1,643,563 Added 196.1%
2,481,682 $40.6 Million
Q2 2019

Aug 20, 2019
SELL
$13.46 - $14.46 $2.71 Million - $2.91 Million
-201,385 Reduced 19.37%
838,119 $12 Million
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $3.7 Million - $3.96 Million
262,803 Added 33.84%
1,039,504 $14.7 Million
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $10.2 Million - $11.3 Million
776,701 New
776,701 $11.2 Million
Q1 2018

May 15, 2018
SELL
$15.28 - $16.56 $1.59 Million - $1.72 Million
-103,879 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$14.85 - $16.41 $1.02 Million - $1.13 Million
68,772 Added 195.89%
103,879 $1.66 Million
Q3 2017

Nov 15, 2017
BUY
$15.33 - $17.1 $538,190 - $600,329
35,107
35,107 $553,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
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