A detailed history of International Assets Investment Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 557,299 shares of PSLV stock, worth $5.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
557,299
Previous 95,514 483.47%
Holding current value
$5.78 Million
Previous $948 Million 94.38%
% of portfolio
0.15%
Previous 0.09%

Shares

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

Oct 22, 2024

BUY
$9.17 - $10.84 $4.23 Million - $5.01 Million
461,785 Added 483.47%
557,299 $53.3 Million
Q2 2024

Jul 30, 2024

BUY
$8.35 - $10.76 $797,541 - $1.03 Million
95,514 New
95,514 $948 Million
Q4 2023

Jan 25, 2024

SELL
$7.14 - $8.6 $1.72 Million - $2.07 Million
-240,472 Reduced 87.62%
33,965 $274,000
Q4 2023

Jan 24, 2024

BUY
$7.14 - $8.6 $1.84 Million - $2.22 Million
258,095 Added 1579.34%
274,437 $34 Million
Q3 2023

Oct 04, 2023

BUY
$7.58 - $8.6 $22,573 - $25,610
2,978 Added 22.28%
16,342 $123,000
Q2 2023

Jul 20, 2023

BUY
$7.63 - $8.97 $98,152 - $115,390
12,864 Added 2572.8%
13,364 $104,000
Q1 2023

Apr 19, 2023

SELL
$6.86 - $8.34 $265,825 - $323,175
-38,750 Reduced 98.73%
500 $4,000
Q4 2022

Jan 30, 2023

BUY
$6.36 - $8.28 $249,630 - $324,990
39,250 New
39,250 $323,000

Others Institutions Holding PSLV

About Sprott Physical Silver Trust


  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
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