HAP Trading’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,091
| Closed | -$380K | – | 881 |
|
|
2024
Q4 | $345K | Buy |
+13,091
| New | +$374K | 0.03% | 242 |
|
|
2024
Q3 | – | Sell |
-25,127
| Closed | -$675K | – | 804 |
|
|
2024
Q2 | $668K | Sell |
25,127
-28,671
| -53% | -$754K | 0.08% | 160 |
|
|
2024
Q1 | $1.22M | Buy |
+53,798
| New | +$1.15M | 0.14% | 109 |
|
|
2023
Q4 | – | Sell |
-16,536
| Closed | -$352K | – | 1163 |
|
|
2023
Q3 | $336K | Sell |
16,536
-5,087
| -24% | -$110K | 0.05% | 243 |
|
|
2023
Q2 | $452K | Sell |
21,623
-9,400
| -30% | -$209K | 0.08% | 198 |
|
|
2023
Q1 | $686K | Buy |
+31,023
| New | +$643K | 0.11% | 164 |
|
|
2022
Q4 | – | Sell |
-36,590
| Closed | -$717K | – | 1838 |
|
|
2022
Q3 | $640K | Buy |
36,590
+3,939
| +12% | +$69.8K | 0.04% | 319 |
|
|
2022
Q2 | $609K | Sell |
32,651
-94,475
| -74% | -$1.97M | 0.03% | 396 |
|
|
2022
Q1 | $2.91M | Buy |
+127,126
| New | +$2.83M | 0.12% | 149 |
|
|
2021
Q2 | – | Sell |
-43,299
| Closed | -$1.07M | – | 2667 |
|
|
2021
Q1 | $983K | Buy |
+43,299
| New | +$1.05M | 0.05% | 330 |
|
|
2020
Q3 | – | Sell |
-76,948
| Closed | -$1.75M | – | 1831 |
|
|
2020
Q2 | $1.31M | Buy |
+76,948
| New | +$1.18M | 0.07% | 232 |
|
|
2020
Q1 | – | Sell |
-12,201
| Closed | -$204K | – | 1502 |
|
|
2019
Q4 | $204K | Sell |
12,201
-367,755
| -97% | -$5.96M | 0.01% | 454 |
|
|
2019
Q3 | $6.05M | Buy |
379,956
+255,548
| +205% | +$4.06M | 0.49% | 43 |
|
|
2019
Q2 | $1.78M | Sell |
124,408
-44,705
| -26% | -$624K | 0.14% | 126 |
|
|
2019
Q1 | $2.4M | Buy |
169,113
+33,994
| +25% | +$496K | 0.21% | 98 |
|
|
2018
Q4 | $1.96M | Buy |
135,119
+22,450
| +20% | +$307K | 0.12% | 152 |
|
|
2018
Q3 | $1.55M | Sell |
112,669
-52,900
| -32% | -$746K | 0.1% | 165 |
|
|
2018
Q2 | $2.51M | Buy |
165,569
+47,650
| +40% | +$742K | 0.13% | 127 |
|
|
2018
Q1 | $1.82M | Sell |
117,919
-111,384
| -49% | -$1.76M | 0.09% | 151 |
|
|
2017
Q4 | $3.67M | Buy |
229,303
+125,211
| +120% | +$1.98M | 0.15% | 114 |
|
|
2017
Q3 | $1.64M | Buy |
104,092
+16,175
| +18% | +$258K | 0.08% | 187 |
|
|
2017
Q2 | $1.38M | Buy |
87,917
+73,220
| +498% | +$1.19M | 0.07% | 219 |
|
|
2017
Q1 | $254K | Buy |
14,697
+606
| +4% | +$10K | 0.02% | 448 |
|
|
2016
Q4 | $213K | Sell |
14,091
-8,535
| -38% | -$139K | 0.01% | 462 |
|
|
2016
Q3 | $412K | Buy |
+22,626
| New | +$421K | 0.01% | 399 |
|
Other funds holding SLV
MIH
HAP Trading's SLV Position: Q1 2025 in Review
HAP Trading sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 13,091 shares — an estimated $380K sold.
HAP Trading first reported a position in SLV in Q3 2016 and held it in 25 quarters. The position peaked at $6.05M in Q3 2019. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.
- HAP Trading reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 13,091 iShares Silver Trust shares in Q1 2025, an estimated $380K.
- HAP Trading first reported a position in iShares Silver Trust in Q3 2016 and held it in 25 quarters.
- HAP Trading's iShares Silver Trust position peaked at $6.05M in Q3 2019.
- 1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.