Peak6 Investments LLC I Shares Silver Trust Transaction History

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024

A detailed history of Peak6 Investments LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Peak6 Investments LLC holds 4,457,400 shares of SLV stock, worth $133 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,457,400
Previous 5,840,300 23.68%
Holding current value
$133 Million
Previous $155 Million 18.39%
% of portfolio
0.29%
Previous 0.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$20.34 - $23.1 $194,409 - $220,789
9,558 New
9,558 $194,000
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $2.78 Million - $3.26 Million
169,827 New
169,827 $2.97 Million
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $11 Million - $12.7 Million
-543,910 Reduced 60.87%
349,626 $7.52 Million
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $3.35 Million - $4.13 Million
168,133 Added 23.18%
893,536 $18.3 Million
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $12.1 Million - $13.8 Million
-526,310 Reduced 42.05%
725,403 $17.6 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $16.5 Million - $19.9 Million
742,609 Added 145.87%
1,251,713 $28.4 Million
Q4 2020

Feb 12, 2021
SELL
$21.05 - $24.76 $19.8 Million - $23.3 Million
-942,355 Reduced 64.92%
509,104 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $8.97 Million - $14.5 Million
537,001 Added 58.72%
1,451,459 $31.4 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $10.9 Million - $14.3 Million
834,735 Added 1047.04%
914,458 $15.6 Million
Q3 2019

Nov 08, 2019
BUY
$14.05 - $18.34 $1.12 Million - $1.46 Million
79,723 New
79,723 $1.27 Million

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.6B
More about SLV
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