New Century Advisors, LLC I Shares Silver Trust Transaction History

New Century Advisors, LLC

  • $82.1 Million
  • Q3 2022

A detailed history of New Century Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, New Century Advisors, LLC holds 328,880 shares of SLV stock, worth $11.3 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares
328,880
Previous 366,190 10.19%
Holding current value
$11.3 Million
Previous $6.83 Million 15.67%
% of portfolio
7.01%
Previous 7.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$16.38 - $19.17 $611,137 - $715,232
-37,310 Reduced 10.19%
328,880 $5.76 Million
Q2 2022

Jul 15, 2022
SELL
$18.64 - $23.87 $1.25 Million - $1.6 Million
-67,140 Reduced 15.49%
366,190 $6.83 Million
Q1 2022

Apr 21, 2022
SELL
$20.51 - $24.45 $25,022 - $29,829
-1,220 Reduced 0.28%
433,330 $9.91 Million
Q4 2021

Feb 04, 2022
BUY
$20.3 - $23.42 $8.82 Million - $10.2 Million
434,550 New
434,550 $9.34 Million

Others Institutions Holding SLV

# of Institutions
1,271
Shares Held
177M
Call Options Held
224M
Put Options Held
108M
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 $18B
More about SLV
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