Deltec Asset Management LLC I Shares Silver Trust Transaction History

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024

A detailed history of Deltec Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Deltec Asset Management LLC holds 81,000 shares of SLV stock, worth $2.25 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
81,000
Holding current value
$2.25 Million
% of portfolio
0.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$24.33 - $29.38 $1.97 Million - $2.38 Million
81,000 New
81,000 $2.3 Million
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
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.6B
More about SLV
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