International Assets Investment Management, LLC Abrdn Silver ETF Trust Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 82,408 shares of SIVR stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,408
Holding current value
$2.5 Million
% of portfolio
0.01%

Shares

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

Oct 22, 2024
BUY
$25.48 - $30.77 $2.1 Million - $2.54 Million
82,408 New
82,408 $2.77 Million
Q4 2023

Jan 24, 2024
BUY
$20.12 - $24.38 $1.1 Million - $1.34 Million
54,762 New
54,762 $2.41 Million
Q2 2021

Jul 14, 2021
SELL
$23.98 - $27.25 $66,520 - $75,591
-2,774 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$21.88 - $25.74 $60,695 - $71,402
2,774 New
2,774 $70.9 Million

Others Institutions Holding SIVR

# of Institutions
203
Shares Held
12.1M
Call Options Held
40.2K
Put Options Held
38.1K
View Full List

About abrdn Silver ETF Trust

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.48B
More about SIVR
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