Axiom Investment Management LLC I Shares Silver Trust Transaction History

Axiom Investment Management LLC

  • $38.4 Million
  • Q4 2022

A detailed history of Axiom Investment Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Axiom Investment Management LLC holds 11,790 shares of SLV stock, worth $340,259. This represents 0.67% of its overall portfolio holdings.

Number of Shares
11,790
Previous 12,000 1.75%
Holding current value
$340,259
Previous $211,000 22.75%
% of portfolio
0.67%
Previous 0.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$16.81 - $22.24 $3,530 - $4,670
-210 Reduced 1.75%
11,790 $259,000
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $63,655 - $81,516
-3,415 Reduced 22.15%
12,000 $224,000
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $343,137 - $412,505
15,415 New
15,415 $351,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.1B
More about SLV
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