International Assets Investment Management, LLC Ishares Msci Global Silver And Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$10.42 - $13.45 $12,816 - $16,543	1,230 New	1,230 $14.1 Million
Q4 2023 Jan 25, 2024	SELL	$8.15 - $10.58 $2.06 Million - $2.67 Million	-252,285 Reduced 90.18%	27,482 $279,000
Q4 2023 Jan 24, 2024	BUY	$8.15 - $10.58 $2.28 Million - $2.96 Million	279,767 New	279,767 $27.5 Million

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.89M

Call Options Held

21.9K

Put Options Held

Fielder Capital Group LLC Nashville, TN

958K
Shares

$14.8 Million
4.15% of portfolio
180 Wealth Advisors, LLC

497K
Shares

$7.66 Million
1.21% of portfolio
Bank Of America Corp Charlotte, NC

425K
Shares

$6.55 Million
0.0% of portfolio
Morgan Stanley New York, NY

272K
Shares

$4.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

267K
Shares

$4.11 Million
0.0% of portfolio

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About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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