Qvr LLC I Shares Silver Trust Transaction History

Qvr LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$16.71 - $27.0 $508,802 - $822,123	-30,449 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$13.02 - $17.1 $199,206 - $261,630	15,300 Added 101.0%	30,449 $518,000
Q1 2020 Apr 27, 2020	SELL	$11.21 - $17.4 $186,086 - $288,840	-16,600 Reduced 52.29%	15,149 $198,000
Q4 2019 Jan 28, 2020	SELL	$15.48 - $16.92 $5.92 Million - $6.47 Million	-382,600 Reduced 92.34%	31,749 $530,000
Q3 2019 Nov 01, 2019	BUY	$14.05 - $18.34 $4.57 Million - $5.96 Million	325,104 Added 364.28%	414,349 $6.6 Million
Q2 2019 Aug 01, 2019	BUY	$13.46 - $14.46 $1.2 Million - $1.29 Million	89,245 New	89,245 $1.28 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

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

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