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

Verity Asset Management, Inc.

$266 Billion
Q3 2024

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 42,641 shares of SLV stock, worth $1.15 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

42,641

Previous 42,653 0.03%

Holding current value

$1.15 Million

Previous $1.13 Billion 6.9%

% of portfolio

0.46%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,069

Shares Held

139M

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 $14.2B

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