China Universal Asset Management Co., Ltd. I Shares Silver Trust Transaction History

China Universal Asset Management Co., Ltd.

$773 Million
Q1 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 66,500 shares of SLV stock, worth $1.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,500

Previous 66,500 -0.0%

Holding current value

$1.85 Million

Previous $1.51 Million 0.07%

% of portfolio

0.2%

Previous 0.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$20.2 - $23.29 $737,300 - $850,085	36,500 Added 121.67%	66,500 $1.51 Million
Q4 2023 May 21, 2024	SELL	$19.25 - $23.33 $702,625 - $851,544	-36,500 Reduced 54.89%	30,000 $653,000
Q3 2023 May 21, 2024	SELL	$20.34 - $23.1 $742,410 - $843,150	-36,500 Reduced 54.89%	30,000 $610,000
Q3 2023 Oct 30, 2023	BUY	$20.34 - $23.1 $610,200 - $693,000	30,000 New	30,000 $610,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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China Universal Asset Management Co., Ltd. I Shares Silver Trust Transaction History