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

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 2025

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 91,519 shares of SLV stock, worth $4.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
91,519
Previous 70,286 30.21%
Holding current value
$4.37 Million
Previous $1.85 Million 62.27%
% of portfolio
0.15%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$27.08 - $33.74 $574,989 - $716,401
21,233 Added 30.21%
91,519 $3 Million
Q4 2024

Feb 25, 2025
SELL
$26.33 - $31.74 $208,401 - $251,222
-7,915 Reduced 10.12%
70,286 $1.85 Million
Q3 2024

Dec 13, 2024
SELL
$24.33 - $29.38 $293,638 - $354,587
-12,069 Reduced 13.37%
78,201 $2.22 Million
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
1,353
Shares Held
170M
Call Options Held
233M
Put Options Held
115M
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 $25B
More about SLV
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