Cedrus LLC I Shares Silver Trust Transaction History

Cedrus LLC

  • $270 Billion
  • Q3 2024

A detailed history of Cedrus LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cedrus LLC holds 15,719 shares of SLV stock, worth $465,753. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,719
Previous 18,019 12.76%
Holding current value
$465,753
Previous $479 Million 6.72%
% of portfolio
0.17%
Previous 0.24%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$24.33 - $29.38 $55,958 - $67,574
-2,300 Reduced 12.76%
15,719 $447 Million
Q2 2024

Jul 24, 2024
BUY
$22.86 - $29.27 $411,914 - $527,416
18,019 New
18,019 $479 Million

Others Institutions Holding SLV

# of Institutions
1,022
Shares Held
122M
Call Options Held
126M
Put Options Held
61M
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 $15.5B
More about SLV
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