Tb Alternative Assets Ltd. I Shares Silver Trust Transaction History

Tb Alternative Assets Ltd.

  • $387 Million
  • Q4 2024

A detailed history of Tb Alternative Assets Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 26,323 shares of SLV stock, worth $804,957. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,323
Previous 27,800 5.31%
Holding current value
$804,957
Previous $789,000 12.17%
% of portfolio
0.18%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$26.33 - $31.74 $38,889 - $46,879
-1,477 Reduced 5.31%
26,323 $693,000
Q2 2024

Jul 18, 2024
BUY
$22.86 - $29.27 $635,508 - $813,706
27,800 New
27,800 $738,000

Others Institutions Holding SLV

# of Institutions
1,110
Shares Held
168M
Call Options Held
203M
Put Options Held
82.8M
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 $16B
More about SLV
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