Centiva Capital, LP I Shares Silver Trust Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

A detailed history of Centiva Capital, LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Centiva Capital, LP holds 18,700 shares of SLV stock, worth $531,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,700
Previous 192,200 90.27%
Holding current value
$531,080
Previous $5.46 Million 90.99%
% of portfolio
0.01%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $71,854 - $86,618
2,729 New
2,729 $71,000
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $425,896 - $491,046
21,084 Added 181.03%
32,731 $744,000
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $86,875 - $105,288
-4,513 Reduced 27.93%
11,647 $253,000
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $131,294 - $149,110
6,455 Added 66.51%
16,160 $328,000
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $199,243 - $232,337
9,705 New
9,705 $202,000
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $3.55 Million - $4.24 Million
-173,281 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $42,386 - $48,900
2,088 Added 1.22%
173,281 $3.73 Million
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $1.59 Million - $1.95 Million
79,615 Added 86.94%
171,193 $3.51 Million
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $6.64 Million - $7.98 Million
-298,342 Reduced 76.51%
91,578 $2.08 Million
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $8.21 Million - $9.65 Million
389,920 New
389,920 $9.58 Million

Others Institutions Holding SLV

# of Institutions
1,105
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $14.9B
More about SLV
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