Verity Asset Management, Inc. I Shares Silver Trust Transaction History

Verity Asset Management, Inc.

  • $246 Billion
  • Q1 2025

A detailed history of Verity Asset Management, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Verity Asset Management, Inc. holds 43,683 shares of SLV stock, worth $1.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
43,683
Previous 39,527 10.51%
Holding current value
$1.51 Million
Previous $1.03 Billion 31.15%
% of portfolio
0.55%
Previous 0.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$26.93 - $31.32 $111,921 - $130,165
4,156 Added 10.51%
43,683 $1.35 Billion
Q4 2024

Jan 24, 2025
SELL
$26.33 - $31.74 $81,991 - $98,838
-3,114 Reduced 7.3%
39,527 $1.03 Billion
Q3 2024

Oct 31, 2024
SELL
$24.33 - $29.38 $291 - $352
-12 Reduced 0.03%
42,641 $1.21 Billion
Q2 2024

Aug 08, 2024
BUY
$22.86 - $29.27 $189,646 - $242,823
8,296 Added 24.15%
42,653 $1.13 Billion
Q1 2024

May 28, 2024
BUY
$20.2 - $23.29 $694,011 - $800,174
34,357 New
34,357 $782 Million
Q3 2023

Nov 22, 2023
SELL
$20.34 - $23.1 $131,640 - $149,503
-6,472 Reduced 16.1%
33,737 $686 Million
Q2 2023

Aug 15, 2023
BUY
$20.53 - $23.94 $106,427 - $124,104
5,184 Added 14.8%
40,209 $840 Million
Q1 2023

May 24, 2023
BUY
$18.4 - $22.33 $24,655 - $29,922
1,340 Added 3.98%
35,025 $775 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $74,636 - $98,745
-4,440 Reduced 11.65%
33,685 $742 Million
Q3 2022

Nov 15, 2022
SELL
$16.38 - $19.17 $59,492 - $69,625
-3,632 Reduced 8.7%
38,125 $667 Million
Q1 2022

May 23, 2022
SELL
$20.51 - $24.45 $710,856 - $847,412
-34,659 Reduced 45.36%
41,757 $956,000
Q1 2022

May 12, 2022
BUY
$20.51 - $24.45 $977,322 - $1.17 Million
47,651 Added 165.66%
76,416 $929,000
Q4 2021

Feb 08, 2022
SELL
$20.3 - $23.42 $7,328 - $8,454
-361 Reduced 1.24%
28,765 $619,000
Q3 2021

Nov 10, 2021
SELL
$19.95 - $24.55 $212,567 - $261,580
-10,655 Reduced 26.78%
29,126 $598,000
Q2 2021

Aug 04, 2021
BUY
$23.04 - $26.19 $129,231 - $146,899
5,609 Added 16.41%
39,781 $963,000
Q1 2021

May 10, 2021
BUY
$22.26 - $26.76 $107,894 - $129,705
4,847 Added 16.53%
34,172 $776,000
Q4 2020

Feb 05, 2021
BUY
$21.05 - $24.76 $299,752 - $352,582
14,240 Added 94.4%
29,325 $721,000
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $252,070 - $407,295
15,085 New
15,085 $326,000

Others Institutions Holding SLV

# of Institutions
1,245
Shares Held
175M
Call Options Held
221M
Put Options Held
108M
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 $18.2B
More about SLV
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email