Ntv Asset Management LLC I Shares Silver Trust Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 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 181,300 shares of SLV stock, worth $5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
181,300
Previous 160,450 12.99%
Holding current value
$5 Million
Previous $4.26 Million 20.81%
% of portfolio
0.7%
Previous 0.62%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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