Augustine Asset Management Inc I Shares Silver Trust Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

A detailed history of Augustine Asset Management Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Augustine Asset Management Inc holds 195,341 shares of SLV stock, worth $5.26 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
195,341
Previous 190,193 2.71%
Holding current value
$5.26 Million
Previous $5.05 Million 9.82%
% of portfolio
1.94%
Previous 1.96%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$24.33 - $29.38 $125,250 - $151,248
5,148 Added 2.71%
195,341 $5.55 Million
Q2 2024

Aug 01, 2024
SELL
$22.86 - $29.27 $79,095 - $101,274
-3,460 Reduced 1.79%
190,193 $5.05 Million
Q1 2024

Apr 26, 2024
SELL
$20.2 - $23.29 $39,733 - $45,811
-1,967 Reduced 1.01%
193,653 $4.41 Million
Q4 2023

Jan 24, 2024
BUY
$19.25 - $23.33 $1.55 Million - $1.88 Million
80,633 Added 70.12%
195,620 $4.26 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $13,343 - $15,153
-656 Reduced 0.57%
114,987 $2.34 Million
Q2 2023

Jul 24, 2023
SELL
$20.53 - $23.94 $9,792 - $11,419
-477 Reduced 0.41%
115,643 $2.42 Million
Q1 2023

May 01, 2023
SELL
$18.4 - $22.33 $8,850 - $10,740
-481 Reduced 0.41%
116,120 $2.57 Million
Q4 2022

Feb 09, 2023
SELL
$16.81 - $22.24 $73,392 - $97,099
-4,366 Reduced 3.61%
116,601 $2.57 Million
Q3 2022

Oct 24, 2022
SELL
$16.38 - $19.17 $108,746 - $127,269
-6,639 Reduced 5.2%
120,967 $2.12 Million
Q2 2022

Aug 02, 2022
BUY
$18.64 - $23.87 $218,162 - $279,374
11,704 Added 10.1%
127,606 $2.38 Million
Q1 2022

Apr 27, 2022
BUY
$20.51 - $24.45 $58,043 - $69,193
2,830 Added 2.5%
115,902 $2.65 Million
Q4 2021

Feb 01, 2022
SELL
$20.3 - $23.42 $1.07 Million - $1.24 Million
-52,935 Reduced 31.89%
113,072 $2.43 Million
Q3 2021

Oct 26, 2021
SELL
$19.95 - $24.55 $69,924 - $86,047
-3,505 Reduced 2.07%
166,007 $3.41 Million
Q2 2021

Jul 20, 2021
BUY
$23.04 - $26.19 $194,711 - $221,331
8,451 Added 5.25%
169,512 $4.11 Million
Q1 2021

May 05, 2021
BUY
$22.26 - $26.76 $19,388 - $23,307
871 Added 0.54%
161,061 $3.66 Million
Q4 2020

Jan 26, 2021
BUY
$21.05 - $24.76 $46,983 - $55,264
2,232 Added 1.41%
160,190 $3.94 Million
Q3 2020

Oct 21, 2020
BUY
$16.71 - $27.0 $2.64 Million - $4.26 Million
157,958 New
157,958 $3.42 Million

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.1B
More about SLV
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