Neuberger Berman Group LLC I Shares Silver Trust Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 36,040 shares of SLV stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,040
Previous 36,405 1.0%
Holding current value
$1.06 Million
Previous $828,000 15.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$22.86 - $29.27 $8,343 - $10,683
-365 Reduced 1.0%
36,040 $957,000
Q1 2024

May 13, 2024
BUY
$20.2 - $23.29 $735,381 - $847,872
36,405 New
36,405 $828,000
Q4 2023

Feb 09, 2024
BUY
$19.25 - $23.33 $9,394 - $11,385
488 Added 1.0%
49,305 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $36,876 - $41,880
1,813 Added 3.86%
48,817 $992,000
Q2 2023

Aug 11, 2023
SELL
$20.53 - $23.94 $103,779 - $121,016
-5,055 Reduced 9.71%
47,004 $981,000
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $71,134 - $86,327
3,866 Added 8.02%
52,059 $1.15 Million
Q4 2022

Feb 13, 2023
SELL
$16.81 - $22.24 $73,342 - $97,033
-4,363 Reduced 8.3%
48,193 $1.06 Million
Q3 2022

Nov 15, 2022
BUY
$16.38 - $19.17 $40,098 - $46,928
2,448 Added 4.89%
52,556 $920,000
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $934,013 - $1.2 Million
50,108 New
50,108 $934,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $180,028 - $221,539
-9,024 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $14,745 - $16,761
-640 Reduced 6.62%
9,024 $219,000
Q1 2021

May 13, 2021
SELL
$22.26 - $26.76 $30.2 Million - $36.3 Million
-1,356,025 Reduced 99.29%
9,664 $219,000
Q4 2020

Feb 10, 2021
BUY
$21.05 - $24.76 $178,504 - $209,964
8,480 Added 0.62%
1,365,689 $33.6 Million
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $735,106 - $1.19 Million
43,992 Added 3.35%
1,357,209 $29.4 Million
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $13.3 Million - $17.5 Million
1,020,642 Added 348.85%
1,313,217 $22.3 Million
Q1 2020

May 14, 2020
BUY
$11.21 - $17.4 $3.28 Million - $5.09 Million
292,575 New
292,575 $3.82 Million
Q1 2018

May 08, 2018
SELL
$15.28 - $16.56 $209,870 - $227,451
-13,735 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$14.85 - $16.41 $203,964 - $225,391
13,735
13,735 $220,000

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 $15.4B
More about SLV
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