Ntv Asset Management LLC I Shares Silver Trust Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ntv Asset Management LLC holds 182,678 shares of SLV stock, worth $5.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

182,678

Previous 181,300 0.76%

Holding current value

$5.41 Million

Previous $5.15 Million 6.62%

% of portfolio

0.65%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.33 - $31.74 $36,282 - $43,737	1,378 Added 0.76%	182,678 $4.81 Million
Q3 2024 Oct 31, 2024	BUY	$24.33 - $29.38 $507,280 - $612,573	20,850 Added 12.99%	181,300 $5.15 Million
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $2.16 Million - $2.77 Million	94,700 Added 144.03%	160,450 $4.26 Million
Q1 2024 May 07, 2024	SELL	$20.2 - $23.29 $80,800 - $93,160	-4,000 Reduced 5.73%	65,750 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $62,562 - $75,822	-3,250 Reduced 4.45%	69,750 $1.52 Million
Q2 2023 Aug 02, 2023	BUY	$20.53 - $23.94 $40,752 - $47,520	1,985 Added 2.8%	73,000 $1.52 Million
Q1 2023 May 05, 2023	BUY	$18.4 - $22.33 $4,876 - $5,917	265 Added 0.37%	71,015 $1.57 Million
Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $24,570 - $28,755	-1,500 Reduced 2.08%	70,750 $1.24 Million
Q1 2022 May 06, 2022	SELL	$20.51 - $24.45 $56,915 - $67,848	-2,775 Reduced 3.7%	72,250 $1.65 Million
Q4 2021 Feb 04, 2022	SELL	$20.3 - $23.42 $328,860 - $379,404	-16,200 Reduced 17.76%	75,025 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$19.95 - $24.55 $46,383 - $57,078	-2,325 Reduced 2.49%	91,225 $1.87 Million
Q2 2021 Aug 09, 2021	SELL	$23.04 - $26.19 $50,688 - $57,618	-2,200 Reduced 2.3%	93,550 $2.27 Million
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $870,366 - $1.05 Million	39,100 Added 69.02%	95,750 $2.17 Million
Q4 2020 Feb 05, 2021	BUY	$21.05 - $24.76 $23,155 - $27,236	1,100 Added 1.98%	56,650 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$13.02 - $17.1 $71,610 - $94,050	-5,500 Reduced 9.01%	55,550 $945,000
Q1 2020 May 06, 2020	BUY	$11.21 - $17.4 $79,030 - $122,669	7,050 Added 13.06%	61,050 $797,000
Q3 2019 Nov 04, 2019	SELL	$14.05 - $18.34 $14,050 - $18,340	-1,000 Reduced 1.82%	54,000 $860,000
Q2 2019 Jul 29, 2019	SELL	$13.46 - $14.46 $53,840 - $57,840	-4,000 Reduced 6.78%	55,000 $788,000
Q1 2019 Apr 29, 2019	SELL	$14.07 - $15.07 $28,140 - $30,140	-2,000 Reduced 3.28%	59,000 $837,000
Q4 2018 Jan 28, 2019	SELL	$13.15 - $14.52 $311,207 - $343,630	-23,666 Reduced 27.95%	61,000 $886,000
Q3 2018 Nov 08, 2018	SELL	$13.23 - $15.17 $288,863 - $331,221	-21,834 Reduced 20.5%	84,666 $1.16 Million
Q2 2018 Aug 06, 2018	BUY	$15.07 - $16.26 $7,535 - $8,130	500 Added 0.47%	106,500 $1.61 Million
Q1 2018 May 04, 2018	BUY	$15.28 - $16.56 $1.62 Million - $1.76 Million	106,000 New	106,000 $1.63 Million

Others Institutions Holding SLV

# of Institutions

1,101

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

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Ntv Asset Management LLC I Shares Silver Trust Transaction History