Nwam LLC I Shares Silver Trust Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Nwam LLC holds 130,836 shares of SLV stock, worth $3.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

130,836

Holding current value

$3.76 Million

% of portfolio

0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $3.18 Million - $3.84 Million	130,836 New	130,836 $3.72 Million
Q1 2024 May 09, 2024	SELL	$20.2 - $23.29 $1.19 Million - $1.37 Million	-58,963 Reduced 74.86%	19,804 $450,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $575,709 - $697,730	-29,907 Reduced 27.52%	78,767 $1.72 Million
Q3 2023 Oct 31, 2023	SELL	$20.34 - $23.1 $1.71 Million - $1.95 Million	-84,239 Reduced 43.67%	108,674 $2.21 Million
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $250,486 - $292,091	12,201 Added 6.75%	192,913 $4.03 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $158,552 - $192,417	8,617 Added 5.01%	180,712 $4 Million
Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $1.38 Million - $1.83 Million	82,247 Added 91.54%	172,095 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $761,375 - $891,059	-46,482 Reduced 34.1%	89,848 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$18.64 - $23.87 $1.59 Million - $2.03 Million	-85,200 Reduced 38.46%	136,330 $2.42 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $4.22 Million - $5.03 Million	205,585 Added 1289.34%	221,530 $5.07 Million
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $27,729 - $31,991	-1,366 Reduced 7.89%	15,945 $343,000
Q3 2021 Nov 03, 2021	SELL	$19.95 - $24.55 $413,064 - $508,307	-20,705 Reduced 54.46%	17,311 $355,000
Q2 2021 Aug 04, 2021	SELL	$23.04 - $26.19 $62,668 - $71,236	-2,720 Reduced 6.68%	38,016 $921,000
Q1 2021 Apr 23, 2021	BUY	$22.26 - $26.76 $151,902 - $182,610	6,824 Added 20.12%	40,736 $925,000
Q4 2020 Jan 22, 2021	BUY	$21.05 - $24.76 $713,847 - $839,661	33,912 New	33,912 $833,000

Others Institutions Holding SLV

# of Institutions

1,071

Shares Held

141M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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