Lmr Partners LLP I Shares Silver Trust Transaction History

Lmr Partners LLP

$18.1 Billion
Q3 2025

A detailed history of Lmr Partners LLP transactions in I Shares Silver Trust stock. As of the latest transaction made, Lmr Partners LLP holds 20,000,000 shares of SLV stock, worth $919 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

20,000,000

Previous 200,000 9900.0%

Holding current value

$919 Million

Previous $6.56 Million 12813.75%

% of portfolio

4.69%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.73 - $42.5 $5.86 Million - $7.62 Million	179,192 Added 89.6%	379,192 $16.1 Million
Q2 2025 Aug 14, 2025	SELL	$27.08 - $33.74 $27 - $33	-1 Reduced -0.0%	200,000 $6.56 Million
Q1 2025 May 15, 2025	BUY	$26.93 - $31.32 $26 - $31	1 Added 0.0%	200,001 $6.2 Million
Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $3.95 Million - $4.76 Million	150,000 Added 300.0%	200,000 $5.27 Million
Q3 2024 Nov 07, 2024	SELL	$24.33 - $29.38 $6.08 Million - $7.35 Million	-250,000 Reduced 83.33%	50,000 $1.42 Million

Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $2.05 Million - $2.39 Million	100,000 Added 50.0%	300,000 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $4.61 Million - $5.24 Million	200,000 New	200,000 $4.84 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $851,400 - $930,600	-55,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $772,750 - $1.01 Million	55,000 New	55,000 $876,000

Others Institutions Holding SLV

# of Institutions

1,470

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

More about SLV

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