Purchases and Sales Made in Q3 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2024. The information is specifically focused on institutions that hold shares of iShares Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-196K- 20.51% |
$4.76M - $5.75M
|
759K
$23.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-250K- 83.33% |
$6.08M - $7.35M
|
50K
$1.55M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-290K- 21.27% |
$7.06M - $8.52M
|
1.07M
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-291K- 56.26% |
$7.07M - $8.54M
|
226K
$7.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-437K- 5.57% |
$10.6M - $12.8M
|
7.4M
$229M
|