Ctc LLC I Shares Silver Trust Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ctc LLC holds 7,404,381 shares of SLV stock, worth $200 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

7,404,381

Previous 7,841,395 5.57%

Holding current value

$200 Million

Previous $208 Million 0.97%

% of portfolio

5.42%

Previous 6.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $10.6 Million - $12.8 Million	-437,014 Reduced 5.57%	7,404,381 $210 Million
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $179 Million - $230 Million	7,841,395 New	7,841,395 $208 Million
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $46 Million - $55.8 Million	2,392,190 Added 87.65%	5,121,591 $112 Million
Q3 2023 Oct 31, 2023	BUY	$20.34 - $23.1 $2.2 Million - $2.5 Million	108,225 Added 4.13%	2,729,401 $55.5 Million
Q2 2023 Aug 04, 2023	BUY	$20.53 - $23.94 $33.1 Million - $38.6 Million	1,610,981 Added 159.47%	2,621,176 $54.8 Million
Q1 2023 May 22, 2023	BUY	$18.4 - $22.33 $18.6 Million - $22.6 Million	1,010,195 New	1,010,195 $22.3 Million
Q2 2022 Jul 07, 2022	SELL	$18.64 - $23.87 $77.4 Million - $99.1 Million	-4,152,220 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$20.51 - $24.45 $60.6 Million - $72.2 Million	2,952,391 Added 246.07%	4,152,220 $95 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $24.4 Million - $28.1 Million	1,199,829 New	1,199,829 $25.8 Million
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $51.4 Million - $63.2 Million	-2,574,214 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$23.04 - $26.19 $21.9 Million - $24.9 Million	952,439 Added 58.73%	2,574,214 $62.3 Million
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $12.7 Million - $15.2 Million	-569,170 Reduced 25.98%	1,621,775 $36.8 Million
Q4 2020 Jan 21, 2021	SELL	$21.05 - $24.76 $68.3 Million - $80.4 Million	-3,246,890 Reduced 59.71%	2,190,945 $53.8 Million
Q3 2020 Nov 04, 2020	SELL	$16.71 - $27.0 $3.01 Million - $4.86 Million	-180,177 Reduced 3.21%	5,437,835 $118 Million
Q2 2020 Aug 06, 2020	BUY	$13.02 - $17.1 $73.1 Million - $96.1 Million	5,618,012 New	5,618,012 $95.6 Million
Q1 2020 Apr 09, 2020	SELL	$11.21 - $17.4 $27.7 Million - $43 Million	-2,472,095 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$15.48 - $16.92 $38.3 Million - $41.8 Million	2,472,095 New	2,472,095 $41.2 Million
Q2 2019 Aug 07, 2019	SELL	$13.46 - $14.46 $10.5 Million - $11.3 Million	-780,955 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$14.07 - $15.07 $3.92 Million - $4.19 Million	278,343 Added 55.38%	780,955 $0
Q4 2018 Jan 30, 2019	SELL	$13.15 - $14.52 $19.8 Million - $21.9 Million	-1,509,092 Reduced 75.02%	502,612 $7.3 Million
Q3 2018 Oct 22, 2018	BUY	$13.23 - $15.17 $26.6 Million - $30.5 Million	2,011,704 New	2,011,704 $0
Q2 2018 Jul 25, 2018	SELL	$15.07 - $16.26 $9.77 Million - $10.5 Million	-648,579 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$15.28 - $16.56 $1.3 Million - $1.41 Million	84,850 Added 15.05%	648,579 $0
Q4 2017 Feb 09, 2018	SELL	$14.85 - $16.41 $25.7 Million - $28.4 Million	-1,731,994 Reduced 75.44%	563,729 $0
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $35.2 Million - $39.3 Million	2,295,723	2,295,723 $0

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

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