Lazard Asset Management LLC I Shares Silver Trust Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,559 shares of SLV stock, worth $535,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,559
Previous 17,084 8.63%
Holding current value
$535,612
Previous $388,000 27.06%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $33,718 - $43,173
1,475 Added 8.63%
18,559 $493,000
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $28,886 - $33,304
1,430 Added 9.14%
17,084 $388,000
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $119,350 - $144,646
-6,200 Reduced 28.37%
15,654 $340,000
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $62,342 - $70,801
3,065 Added 16.31%
21,854 $444,000
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $40,752 - $47,520
1,985 Added 11.81%
18,789 $392,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $63,277 - $76,792
3,439 Added 25.73%
16,804 $371,000
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $224,665 - $297,237
13,365 New
13,365 $294,000
Q2 2020

Aug 13, 2020
SELL
$13.02 - $17.1 $3,958 - $5,198
-304 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$11.21 - $17.4 $209,582 - $325,310
-18,696 Reduced 98.4%
304 $3,000
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $39,690 - $45,510
3,000 Added 18.75%
19,000 $260,000
Q3 2015

Jul 15, 2019
BUY
N/A
2,500 Added 18.52%
16,000 $221,000
Q2 2015

Jul 08, 2019
BUY
N/A
3,500 Added 35.0%
13,500 $202,000
Q4 2014

Aug 29, 2019
BUY
N/A
10,000
10,000 $150,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.1B
More about SLV
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