Verition Fund Management LLC I Shares Silver Trust Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 492,097 shares of SLV stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
492,097
Previous 220,172 123.51%
Holding current value
$14.7 Million
Previous $6.26 Million 107.13%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $7.16 Million - $8.63 Million
271,925 Added 123.51%
492,097 $13 Million
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $4.91 Million - $5.92 Million
201,633 Added 1087.62%
220,172 $6.26 Million
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $1.61 Million - $2.06 Million
-70,411 Reduced 79.16%
18,539 $492,000
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $1.8 Million - $2.07 Million
88,950 New
88,950 $2.02 Million

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
169M
Call Options Held
178M
Put Options Held
68.4M
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 $15.7B
More about SLV
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