Nwi Management LP I Shares Silver Trust Transaction History

Nwi Management LP

  • $3.84 Billion
  • Q3 2024

A detailed history of Nwi Management LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Nwi Management LP holds 35,000 shares of SLV stock, worth $983,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,000
Previous 50,000 30.0%
Holding current value
$983,500
Previous $1.33 Million 25.21%
% of portfolio
0.03%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.33 - $29.38 $364,950 - $440,700
-15,000 Reduced 30.0%
35,000 $994,000
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $120 Million - $154 Million
-5,263,305 Reduced 99.06%
50,000 $1.33 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $106 Million - $123 Million
5,263,305 Added 10526.61%
5,313,305 $121 Million
Q4 2020

Feb 12, 2021
SELL
$21.05 - $24.76 $107,355 - $126,276
-5,100 Reduced 9.26%
50,000 $1.23 Million
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $920,721 - $1.49 Million
55,100 New
55,100 $1.19 Million

Others Institutions Holding SLV

# of Institutions
1,066
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 $14.7B
More about SLV
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