Jefferies Group LLC I Shares Silver Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Jefferies Group LLC holds 34,000 shares of SLV stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,000

Previous 388,673 91.25%

Holding current value

$1.02 Million

Previous $7.24 Million 91.79%

% of portfolio

0.01%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$18.64 - $23.87 $6.79 Million - $8.7 Million	364,500 Added 1507.88%	388,673 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $6.79 Million - $8.7 Million	364,500 Added 1507.88%	388,673 $7.25 Million
Q1 2022 Sep 21, 2023	SELL	$20.51 - $24.45 $378,901 - $451,689	-18,474 Reduced 43.32%	24,173 $553,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $378,901 - $451,689	-18,474 Reduced 43.32%	24,173 $553,000
Q4 2021 Sep 21, 2023	SELL	$20.3 - $23.42 $507,500 - $585,500	-25,000 Reduced 36.96%	42,647 $917,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $507,500 - $585,500	-25,000 Reduced 36.96%	42,647 $917,000
Q3 2021 Sep 21, 2023	SELL	$19.95 - $24.55 $997,500 - $1.23 Million	-50,000 Reduced 42.5%	67,647 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $997,500 - $1.23 Million	-50,000 Reduced 42.5%	67,647 $1.39 Million
Q2 2021 Sep 21, 2023	BUY	$23.04 - $26.19 $1.85 Million - $2.1 Million	80,147 Added 213.73%	117,647 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $2.71 Million - $3.08 Million	117,647 New	117,647 $2.85 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $834,750 - $1 Million	-37,500 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$21.05 - $24.76 $789,375 - $928,500	37,500 New	37,500 $921,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $494,675 - $581,860	23,500 Added 167.86%	37,500 $921,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $1,570 - $2,538	-94 Reduced 0.67%	14,000 $303,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $463,590 - $608,862	-35,606 Reduced 71.64%	14,094 $240,000
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $276,887 - $429,779	24,700 Added 98.8%	49,700 $649,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $1.5 Million - $1.64 Million	-97,100 Reduced 79.52%	25,000 $417,000
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $977,880 - $1.28 Million	69,600 Added 132.57%	122,100 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $168,250 - $180,750	12,500 Added 31.25%	52,500 $752,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $529,200 - $606,800	40,000 New	40,000 $549,000
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $137,520 - $149,040	-9,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $133,650 - $147,690	9,000	9,000 $144,000

Others Institutions Holding SLV

# of Institutions

1,102

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.7B

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Jefferies Group LLC I Shares Silver Trust Transaction History