Cwa Asset Management Group, LLC I Shares Silver Trust Transaction History

Cwa Asset Management Group, LLC

  • $2.05 Billion
  • Q1 2025

A detailed history of Cwa Asset Management Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 121,816 shares of SLV stock, worth $4.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
121,816
Previous 111,235 9.51%
Holding current value
$4.07 Million
Previous $2.93 Million 28.93%
% of portfolio
0.18%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$26.93 - $31.32 $284,946 - $331,396
10,581 Added 9.51%
121,816 $3.78 Million
Q4 2024

Jan 06, 2025
SELL
$26.33 - $31.74 $45,445 - $54,783
-1,726 Reduced 1.53%
111,235 $2.93 Million
Q3 2024

Nov 01, 2024
BUY
$24.33 - $29.38 $54,304 - $65,576
2,232 Added 2.02%
112,961 $3.21 Million
Q1 2024

May 13, 2024
SELL
$20.2 - $23.29 $1,515 - $1,746
-75 Reduced 0.07%
110,729 $2.52 Million
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $42,696 - $51,745
-2,218 Reduced 1.96%
110,804 $2.41 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $849,296 - $964,540
-41,755 Reduced 26.98%
113,022 $2.3 Million
Q2 2023

Jul 27, 2023
BUY
$20.53 - $23.94 $3.18 Million - $3.71 Million
154,777 New
154,777 $3.23 Million
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $200,896 - $247,218
-10,070 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$23.04 - $26.19 $15,552 - $17,678
675 Added 7.18%
10,070 $243,000
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $44,297 - $53,252
-1,990 Reduced 17.48%
9,395 $213,000
Q4 2020

Feb 09, 2021
BUY
$21.05 - $24.76 $239,654 - $281,892
11,385 New
11,385 $280,000

Others Institutions Holding SLV

# of Institutions
1,211
Shares Held
170M
Call Options Held
223M
Put Options Held
111M
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 $17.5B
More about SLV
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