Deltec Asset Management LLC I Shares Silver Trust Transaction History

Deltec Asset Management LLC

  • $499 Million
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022
SELL
$18.64 - $23.87 $186,400 - $238,700
-10,000 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$23.04 - $26.19 $230,400 - $261,900
10,000 New
10,000 $242,000
Q4 2019

Jan 27, 2020
SELL
$15.48 - $16.92 $495,360 - $541,440
-32,000 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$14.05 - $18.34 $449,600 - $586,880
32,000 New
32,000 $509,000

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 $15.4B
More about SLV
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