Gemmer Asset Management LLC I Shares Silver Trust Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$18.64 - $23.87 $22,368 - $28,644	-1,200 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $4,488 - $5,523	-225 Reduced 15.79%	1,200 $25,000
Q2 2021 Jul 23, 2021	SELL	$23.04 - $26.19 $4,608 - $5,238	-200 Reduced 12.31%	1,425 $35,000
Q1 2021 Apr 20, 2021	SELL	$22.26 - $26.76 $167,395 - $201,235	-7,520 Reduced 82.23%	1,625 $37,000
Q4 2020 Jan 28, 2021	SELL	$21.05 - $24.76 $20,734 - $24,388	-985 Reduced 9.72%	9,145 $225,000

Q3 2020 Oct 21, 2020	BUY	$16.71 - $27.0 $8,505 - $13,743	509 Added 5.29%	10,130 $219,000
Q2 2020 Jul 31, 2020	BUY	$13.02 - $17.1 $109,641 - $143,999	8,421 Added 701.75%	9,621 $164,000
Q1 2020 May 01, 2020	BUY	$11.21 - $17.4 $3,363 - $5,220	300 Added 33.33%	1,200 $15,000
Q3 2019 Oct 11, 2019	SELL	$14.05 - $18.34 $2,669 - $3,484	-190 Reduced 17.43%	900 $14,000
Q1 2019 Apr 17, 2019	BUY	$14.07 - $15.07 $7,035 - $7,535	500 Added 84.75%	1,090 $15,000
Q4 2018 Jan 18, 2019	SELL	$13.15 - $14.52 $19,725 - $21,780	-1,500 Reduced 71.77%	590 $9,000
Q3 2018 Oct 12, 2018	BUY	$13.23 - $15.17 $9,261 - $10,619	700 Added 50.36%	2,090 $29,000
Q2 2018 Jul 18, 2018	BUY	$15.07 - $16.26 $14,919 - $16,097	990 Added 247.5%	1,390 $21,000
Q3 2017 Oct 12, 2017	BUY	$15.33 - $17.1 $6,132 - $6,840	400	400 $6,000

Others Institutions Holding SLV

# of Institutions

946

Shares Held

127M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gemmer Asset Management LLC with notifications on news.