National Asset Management, Inc. I Shares Silver Trust Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 90,270 shares of SLV stock, worth $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,270

Previous 106,184 14.99%

Holding current value

$2.49 Million

Previous $2.42 Million 0.7%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$22.86 - $29.27 $363,794 - $465,802	-15,914 Reduced 14.99%	90,270 $2.4 Million
Q1 2024 May 16, 2024	BUY	$20.2 - $23.29 $91,384 - $105,363	4,524 Added 4.45%	106,184 $2.42 Million
Q4 2023 Mar 15, 2024	SELL	$19.25 - $23.33 $87,087 - $105,544	-4,524 Reduced 4.26%	101,660 $2.21 Million
Q3 2023 Dec 01, 2023	BUY	$20.34 - $23.1 $312,219 - $354,585	15,350 Added 16.9%	106,184 $2.16 Million
Q2 2023 Jul 27, 2023	SELL	$20.53 - $23.94 $162,864 - $189,916	-7,933 Reduced 8.03%	90,834 $1.9 Million
Q1 2023 May 17, 2023	BUY	$18.4 - $22.33 $158,552 - $192,417	8,617 Added 9.56%	98,767 $2.18 Million
Q4 2022 Mar 15, 2023	SELL	$16.81 - $22.24 $38,663 - $51,152	-2,300 Reduced 2.49%	90,150 $1.99 Million
Q4 2022 Feb 21, 2023	SELL	$16.81 - $22.24 $798,256 - $1.06 Million	-47,487 Reduced 33.93%	92,450 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $870,302 - $1.02 Million	53,132 Added 61.21%	139,937 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $130,535 - $167,161	-7,003 Reduced 7.47%	86,805 $1.62 Million
Q1 2022 May 02, 2022	BUY	$20.51 - $24.45 $69,959 - $83,398	3,411 Added 3.77%	93,808 $2.15 Million
Q4 2021 Jan 28, 2022	SELL	$20.3 - $23.42 $119,343 - $137,686	-5,879 Reduced 6.11%	90,397 $1.95 Million
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $55,540 - $68,347	-2,784 Reduced 2.81%	96,276 $2.02 Million
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $294,474 - $334,734	-12,781 Reduced 11.43%	99,060 $2.38 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $473,358 - $569,051	21,265 Added 23.48%	111,841 $2.55 Million
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $284,006 - $334,061	13,492 Added 17.5%	90,576 $2.23 Million
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $185,514 - $299,754	11,102 Added 16.83%	77,084 $1.62 Million
Q2 2020 Jul 31, 2020	BUY	$13.02 - $17.1 $90,228 - $118,503	6,930 Added 11.74%	65,982 $1.12 Million
Q1 2020 May 06, 2020	BUY	$11.21 - $17.4 $253,973 - $394,214	22,656 Added 62.25%	59,052 $772,000
Q4 2019 Feb 10, 2020	SELL	$15.48 - $16.92 $16,130 - $17,630	-1,042 Reduced 2.78%	36,396 $608,000
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $168,038 - $219,346	-11,960 Reduced 24.21%	37,438 $597,000
Q1 2019 May 08, 2019	BUY	$14.07 - $15.07 $328,858 - $352,231	23,373 Added 89.81%	49,398 $701,000
Q4 2018 Feb 08, 2019	BUY	$13.15 - $14.52 $23,025 - $25,424	1,751 Added 7.21%	26,025 $378,000
Q3 2018 Nov 08, 2018	SELL	$13.23 - $15.17 $33,141 - $38,000	-2,505 Reduced 9.35%	24,274 $334,000
Q2 2018 Oct 05, 2018	SELL	$15.07 - $16.26 $45,827 - $49,446	-3,041 Reduced 10.2%	26,779 $406,000
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $12,789 - $13,860	837 Added 2.89%	29,820 $460,000
Q4 2017 Feb 15, 2018	BUY	$14.85 - $16.41 $430,397 - $475,611	28,983 New	28,983 $464,000
Q3 2017 Nov 13, 2017	SELL	$15.33 - $17.1 $333,902 - $372,455	-21,781 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	21,781	21,781 $343,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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National Asset Management, Inc. I Shares Silver Trust Transaction History