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

China Universal Asset Management Co., Ltd.

$1.05 Billion
Q1 2025

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 11,400 shares of SLV stock, worth $395,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,400

Previous 266,400 95.72%

Holding current value

$395,123

Previous $7.01 Million 94.97%

% of portfolio

0.03%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$26.93 - $31.32 $6.87 Million - $7.99 Million	-255,000 Reduced 95.72%	11,400 $353,000
Q4 2024 Jan 23, 2025	BUY	$26.33 - $31.74 $2.16 Million - $2.6 Million	82,000 Added 44.47%	266,400 $7.01 Million
Q3 2024 Oct 25, 2024	BUY	$24.33 - $29.38 $1.19 Million - $1.44 Million	48,900 Added 36.09%	184,400 $5.24 Million
Q2 2024 Jul 19, 2024	BUY	$22.86 - $29.27 $1.58 Million - $2.02 Million	69,000 Added 103.76%	135,500 $3.6 Million
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

1,247

Shares Held

175M

Call Options Held

221M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18.2B

More about SLV

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