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 112,961 shares of SLV stock, worth $3.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
112,961
Previous 110,729 2.02%
Holding current value
$3.05 Million
Previous $2.52 Million 27.39%
% of portfolio
0.17%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About iShares Silver Trust


  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.2B
More about SLV
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.