Xr Securities LLC I Shares Silver Trust Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 2024

A detailed history of Xr Securities LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Xr Securities LLC holds 10,700 shares of SLV stock, worth $294,999. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,700
Previous 17,100 37.43%
Holding current value
$294,999
Previous $454,000 33.26%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$20.53 - $23.94 $57,422 - $66,960
2,797 Added 27.65%
12,913 $269,000
Q1 2023

May 02, 2023
BUY
$18.4 - $22.33 $186,134 - $225,890
10,116 New
10,116 $223,000
Q1 2020

Apr 09, 2020
SELL
$11.21 - $17.4 $310,281 - $481,614
-27,679 Closed
0 $0
Q4 2019

Jan 06, 2020
SELL
$15.48 - $16.92 $145,403 - $158,929
-9,393 Reduced 25.34%
27,679 $462,000
Q3 2019

Oct 03, 2019
BUY
$14.05 - $18.34 $351,587 - $458,940
25,024 Added 207.7%
37,072 $590,000
Q3 2018

Oct 04, 2018
SELL
$13.23 - $15.17 $9,261 - $10,619
-700 Reduced 5.49%
12,048 $165,000
Q2 2018

Jul 06, 2018
BUY
$15.07 - $16.26 $192,112 - $207,282
12,748 New
12,748 $193,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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