iShares Silver Trust shares owned by Squarepoint Ops
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $104M | 3.9M | 26.33 |
| 2024-09-30 | $13M | 453k | 28.41 |
| 2024-06-30 | $18M | 686k | 26.57 |
| 2024-03-31 | $2.7M | 120k | 22.75 |
| 2023-12-31 | $115M | 5.3M | 21.78 |
| 2023-09-30 | $132M | 6.5M | 20.34 |
| 2023-06-30 | $115M | 5.5M | 20.89 |
| 2023-03-31 | $122M | 5.5M | 22.12 |
| 2022-12-31 | $131M | 6.0M | 22.02 |
| 2022-09-30 | $114M | 6.5M | 17.50 |
| 2022-03-31 | $5.8M | 253k | 22.88 |
| 2021-12-31 | $7.1M | 330k | 21.51 |
| 2021-09-30 | $11M | 517k | 20.49 |
| 2021-06-30 | $4.5M | 187k | 24.22 |
| 2021-03-31 | $895k | 39k | 22.70 |
| 2020-12-31 | $491k | 20k | 24.55 |
| 2019-12-31 | $23M | 1.4M | 16.68 |
| 2019-09-30 | $70M | 4.4M | 15.92 |
| 2019-06-30 | $745k | 52k | 14.33 |
| 2018-12-31 | $7.6M | 526k | 14.52 |