Squarepoint Ops LLC I Shares Silver Trust Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 88,800 shares of SLV stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,800
Previous 74,445 19.28%
Holding current value
$4.08 Million
Previous $2.44 Million 54.05%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$27.08 - $33.74 $2.02 Million - $2.51 Million
74,445 New
74,445 $2.44 Million
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $4.72 Million - $6.04 Million
-253,239 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $2.12 Million - $2.53 Million
103,517 Added 69.14%
253,239 $5.79 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $216,519 - $249,797
-10,666 Reduced 6.65%
149,722 $3.22 Million
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $524,505 - $645,444
-26,291 Reduced 14.08%
160,388 $3.29 Million
Q2 2021

Aug 16, 2021
BUY
$23.04 - $26.19 $3.39 Million - $3.86 Million
147,245 Added 373.4%
186,679 $4.52 Million
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $3.96 Million - $4.77 Million
-178,103 Reduced 81.87%
39,434 $895,000
Q3 2019

Nov 14, 2019
BUY
$14.05 - $18.34 $2.33 Million - $3.04 Million
165,552 Added 318.46%
217,537 $3.46 Million
Q2 2019

Aug 14, 2019
BUY
$13.46 - $14.46 $699,718 - $751,703
51,985 New
51,985 $745,000
Q1 2019

May 15, 2019
SELL
$14.07 - $15.07 $7.4 Million - $7.92 Million
-525,656 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $6.91 Million - $7.63 Million
525,656 New
525,656 $7.63 Million

Others Institutions Holding SLV

# of Institutions
1,456
Shares Held
169M
Call Options Held
224M
Put Options Held
108M
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 $24.1B
More about SLV
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