Daiwa Securities Group Inc. I Shares Silver Trust Transaction History

Daiwa Securities Group Inc.

$29.6 Billion
Q3 2025

A detailed history of Daiwa Securities Group Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 36,150 shares of SLV stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,150

Previous 39,850 9.28%

Holding current value

$1.66 Million

Previous $1.31 Million 17.21%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$32.73 - $42.5 $121,100 - $157,250	-3,700 Reduced 9.28%	36,150 $1.53 Million
Q2 2025 Aug 14, 2025	SELL	$27.08 - $33.74 $32,495 - $40,488	-1,200 Reduced 2.92%	39,850 $1.31 Million
Q4 2024 Feb 07, 2025	BUY	$26.33 - $31.74 $250,134 - $301,530	9,500 Added 30.11%	41,050 $1.08 Million
Q2 2024 Aug 07, 2024	BUY	$22.86 - $29.27 $109,728 - $140,496	4,800 Added 17.94%	31,550 $838,000
Q1 2024 May 02, 2024	BUY	$20.2 - $23.29 $38,380 - $44,251	1,900 Added 7.65%	26,750 $609,000

Q4 2023 Jan 31, 2024	SELL	$19.25 - $23.33 $159,775 - $193,639	-8,300 Reduced 25.04%	24,850 $541,000
Q3 2023 Nov 01, 2023	SELL	$20.34 - $23.1 $75,258 - $85,470	-3,700 Reduced 10.04%	33,150 $674,000
Q2 2023 Jul 31, 2023	BUY	$20.53 - $23.94 $50,298 - $58,653	2,450 Added 7.12%	36,850 $770,000
Q1 2023 May 02, 2023	BUY	$18.4 - $22.33 $68,080 - $82,621	3,700 Added 12.05%	34,400 $761,000
Q4 2022 Feb 06, 2023	SELL	$16.81 - $22.24 $139,523 - $184,592	-8,300 Reduced 21.28%	30,700 $676,000
Q3 2022 Nov 02, 2022	BUY	$16.38 - $19.17 $62,243 - $72,846	3,800 Added 10.8%	39,000 $683,000
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $29,824 - $38,192	1,600 Added 4.76%	35,200 $656,000
Q1 2022 Apr 29, 2022	BUY	$20.51 - $24.45 $178,437 - $212,715	8,700 Added 34.94%	33,600 $769,000
Q4 2021 Feb 03, 2022	SELL	$20.3 - $23.42 $2,030 - $2,342	-100 Reduced 0.4%	24,900 $536,000
Q3 2021 Nov 05, 2021	BUY	$19.95 - $24.55 $75,810 - $93,290	3,800 Added 17.92%	25,000 $513,000
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $34,560 - $39,285	1,500 Added 7.61%	21,200 $513,000
Q1 2021 May 03, 2021	BUY	$22.26 - $26.76 $24,486 - $29,436	1,100 Added 5.91%	19,700 $447,000
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $58,940 - $69,328	2,800 Added 17.72%	18,600 $457,000
Q3 2020 Nov 02, 2020	SELL	$16.71 - $27.0 $76,866 - $124,200	-4,600 Reduced 22.55%	15,800 $342,000
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $19,057 - $29,579	-1,700 Reduced 7.69%	20,400 $266,000
Q4 2019 Jan 31, 2020	BUY	$15.48 - $16.92 $30,960 - $33,840	2,000 Added 9.95%	22,100 $369,000
Q3 2019 Nov 04, 2019	BUY	$14.05 - $18.34 $9,835 - $12,838	700 Added 3.61%	20,100 $320,000
Q2 2019 Jul 24, 2019	BUY	$13.46 - $14.46 $4,038 - $4,338	300 Added 1.57%	19,400 $278,000
Q4 2018 Feb 05, 2019	BUY	$13.15 - $14.52 $7,890 - $8,712	600 Added 3.24%	19,100 $277,000
Q3 2018 Nov 01, 2018	SELL	$13.23 - $15.17 $123,039 - $141,081	-9,300 Reduced 33.45%	18,500 $254,000
Q2 2018 Jul 30, 2018	BUY	$15.07 - $16.26 $210,980 - $227,640	14,000 Added 101.45%	27,800 $421,000
Q1 2018 May 02, 2018	SELL	$15.28 - $16.56 $429,368 - $465,335	-28,100 Reduced 67.06%	13,800 $213,000
Q4 2017 Feb 06, 2018	BUY	$14.85 - $16.41 $2,970 - $3,282	200 Added 0.48%	41,900 $669,000
Q3 2017 Nov 02, 2017	BUY	$15.33 - $17.1 $639,261 - $713,070	41,700	41,700 $656,000

Others Institutions Holding SLV

# of Institutions

1,495

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

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Daiwa Securities Group Inc. I Shares Silver Trust Transaction History