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 $287,295. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,700
Previous 17,100 37.43%
Holding current value
$287,295
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
1,069
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 $14.1B
More about SLV
Track This Portfolio

Track Xr Securities LLC Portfolio

Follow Xr Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Xr Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email