Two Sigma Investments, LP I Shares Silver Trust Transaction History

Two Sigma Investments, LP

  • $59 Billion
  • Q3 2025

A detailed history of Two Sigma Investments, LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 35,336 shares of SLV stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,336
Previous 17,416 102.89%
Holding current value
$1.62 Million
Previous $571,000 162.17%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$32.73 - $42.5 $586,521 - $761,600
17,920 Added 102.89%
35,336 $1.5 Million
Q2 2025

Aug 14, 2025
BUY
$27.08 - $33.74 $222,651 - $277,410
8,222 Added 89.43%
17,416 $571,000
Q1 2025

May 15, 2025
BUY
$26.93 - $31.32 $247,594 - $287,956
9,194 New
9,194 $284,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $427,431 - $518,725
23,230 New
23,230 $513,000
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $568,332 - $677,509
-27,710 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $562,513 - $648,968
27,710 New
27,710 $596,000
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $969,155 - $1.17 Million
-43,538 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $521,997 - $613,998
24,798 Added 132.33%
43,538 $1.07 Million
Q2 2020

Aug 14, 2020
SELL
$13.02 - $17.1 $23,566 - $30,951
-1,810 Reduced 8.81%
18,740 $319,000
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $318,114 - $347,706
20,550 New
20,550 $343,000

Others Institutions Holding SLV

# of Institutions
1,457
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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