Susquehanna International Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18M | Sell |
582,115
-265,793
| -31% | -$8.24M | ﹤0.01% | 389 |
|
|
2024
Q4 | $22.3M | Buy |
+847,908
| New | +$22.3M | ﹤0.01% | 402 |
|
|
2024
Q3 | – | Sell |
-898,105
| Closed | -$23.9M | – | 6460 |
|
|
2024
Q2 | $23.9M | Buy |
898,105
+804,516
| +860% | +$21.4M | ﹤0.01% | 327 |
|
|
2024
Q1 | $2.13M | Sell |
93,589
-471,677
| -83% | -$10.7M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $12.3M | Sell |
565,266
-406,773
| -42% | -$8.86M | ﹤0.01% | 593 |
|
|
2023
Q3 | $19.8M | Buy |
972,039
+378,472
| +64% | +$7.7M | ﹤0.01% | 432 |
|
|
2023
Q2 | $12.4M | Sell |
593,567
-1,968,958
| -77% | -$41.1M | ﹤0.01% | 599 |
|
|
2023
Q1 | $56.7M | Buy |
2,562,525
+2,450,157
| +2,180% | +$54.2M | 0.01% | 175 |
|
|
2022
Q4 | $2.47M | Buy |
112,368
+75,974
| +209% | +$1.67M | ﹤0.01% | 1421 |
|
|
2022
Q3 | $637K | Sell |
36,394
-169,498
| -82% | -$2.97M | ﹤0.01% | 3187 |
|
|
2022
Q2 | $3.84M | Sell |
205,892
-4,235,969
| -95% | -$79M | ﹤0.01% | 1110 |
|
|
2022
Q1 | $102M | Buy |
4,441,861
+3,800,410
| +592% | +$87M | 0.02% | 102 |
|
|
2021
Q4 | $13.8M | Buy |
641,451
+89,671
| +16% | +$1.93M | ﹤0.01% | 608 |
|
|
2021
Q3 | $11.3M | Sell |
551,780
-1,902,664
| -78% | -$39M | ﹤0.01% | 706 |
|
|
2021
Q2 | $59.4M | Sell |
2,454,444
-1,119,272
| -31% | -$27.1M | 0.01% | 220 |
|
|
2021
Q1 | $81.1M | Buy |
3,573,716
+1,819,674
| +104% | +$41.3M | 0.01% | 154 |
|
|
2020
Q4 | $43.1M | Sell |
1,754,042
-3,932,264
| -69% | -$96.6M | 0.01% | 231 |
|
|
2020
Q3 | $123M | Buy |
5,686,306
+3,726,855
| +190% | +$80.6M | 0.02% | 71 |
|
|
2020
Q2 | $33.3M | Sell |
1,959,451
-507,609
| -21% | -$8.63M | 0.01% | 218 |
|
|
2020
Q1 | $32.2M | Buy |
2,467,060
+2,320,585
| +1,584% | +$30.3M | 0.01% | 151 |
|
|
2019
Q4 | $2.44M | Sell |
146,475
-9,572,044
| -98% | -$160M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $155M | Buy |
9,718,519
+3,997,094
| +70% | +$63.6M | 0.05% | 43 |
|
|
2019
Q2 | $82M | Buy |
5,721,425
+4,128,034
| +259% | +$59.2M | 0.03% | 84 |
|
|
2019
Q1 | $22.6M | Buy |
1,593,391
+742,857
| +87% | +$10.5M | 0.01% | 153 |
|
|
2018
Q4 | $12.4M | Sell |
850,534
-1,736,700
| -67% | -$25.2M | ﹤0.01% | 245 |
|
|
2018
Q3 | $35.5M | Sell |
2,587,234
-273,904
| -10% | -$3.76M | 0.01% | 137 |
|
|
2018
Q2 | $43.3M | Sell |
2,861,138
-1,160,551
| -29% | -$17.6M | 0.01% | 112 |
|
|
2018
Q1 | $62M | Buy |
4,021,689
+1,836,280
| +84% | +$28.3M | 0.02% | 91 |
|
|
2017
Q4 | $34.9M | Sell |
2,185,409
-275,427
| -11% | -$4.4M | 0.01% | 132 |
|
|
2017
Q3 | $38.7M | Sell |
2,460,836
-645,413
| -21% | -$10.2M | 0.02% | 104 |
|
|
2017
Q2 | $48.8M | Sell |
3,106,249
-3,464,186
| -53% | -$54.4M | 0.02% | 91 |
|
|
2017
Q1 | $113M | Sell |
6,570,435
-976,958
| -13% | -$16.9M | 0.06% | 43 |
|
|
2016
Q4 | $114M | Sell |
7,547,393
-3,134,852
| -29% | -$47.4M | 0.06% | 28 |
|
|
2016
Q3 | $194M | Buy |
10,682,245
+7,668,343
| +254% | +$140M | 0.09% | 13 |
|
|
2016
Q2 | $53.9M | Sell |
3,013,902
-429,551
| -12% | -$7.68M | 0.03% | 44 |
|
|
2016
Q1 | $50.6M | Buy |
3,443,453
+2,678,675
| +350% | +$39.3M | 0.03% | 87 |
|
|
2015
Q4 | $10.1M | Buy |
764,778
+675,128
| +753% | +$8.9M | ﹤0.01% | 434 |
|
|
2015
Q3 | $1.24M | Buy |
+89,650
| New | +$1.24M | ﹤0.01% | 2159 |
|
|
2015
Q2 | – | Sell |
-156,042
| Closed | -$2.49M | – | 4714 |
|
|
2015
Q1 | $2.49M | Sell |
156,042
-526,955
| -77% | -$8.4M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $10.3M | Sell |
682,997
-4,820,355
| -88% | -$72.6M | ﹤0.01% | 577 |
|
|
2014
Q3 | $90M | Buy |
5,503,352
+815,110
| +17% | +$13.3M | 0.03% | 85 |
|
|
2014
Q2 | $94.9M | Sell |
4,688,242
-3,642,400
| -44% | -$73.8M | 0.04% | 80 |
|
|
2014
Q1 | $159M | Buy |
8,330,642
+3,438,715
| +70% | +$65.5M | 0.07% | 39 |
|
|
2013
Q4 | $91.5M | Sell |
4,891,927
-2,350,172
| -32% | -$44M | 0.04% | 66 |
|
|
2013
Q3 | $151M | Buy |
7,242,099
+6,515,200
| +896% | +$136M | 0.08% | 37 |
|
|
2013
Q2 | $13.8M | Buy |
+726,899
| New | +$13.8M | 0.01% | 396 |
|