Augustine Asset Management Inc I Shares Silver Trust Transaction History

Augustine Asset Management Inc

  • $356 Million
  • Q4 2024

A detailed history of Augustine Asset Management Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Augustine Asset Management Inc holds 195,315 shares of SLV stock, worth $5.65 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
195,315
Previous 195,341 0.01%
Holding current value
$5.65 Million
Previous $5.55 Million 7.33%
% of portfolio
1.44%
Previous 1.94%

Shares

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

Jan 29, 2025
SELL
$26.33 - $31.74 $684 - $825
-26 Reduced 0.01%
195,315 $5.14 Million
Q3 2024

Oct 25, 2024
BUY
$24.33 - $29.38 $125,250 - $151,248
5,148 Added 2.71%
195,341 $5.55 Million
Q2 2024

Aug 01, 2024
SELL
$22.86 - $29.27 $79,095 - $101,274
-3,460 Reduced 1.79%
190,193 $5.05 Million
Q1 2024

Apr 26, 2024
SELL
$20.2 - $23.29 $39,733 - $45,811
-1,967 Reduced 1.01%
193,653 $4.41 Million
Q4 2023

Jan 24, 2024
BUY
$19.25 - $23.33 $1.55 Million - $1.88 Million
80,633 Added 70.12%
195,620 $4.26 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $13,343 - $15,153
-656 Reduced 0.57%
114,987 $2.34 Million
Q2 2023

Jul 24, 2023
SELL
$20.53 - $23.94 $9,792 - $11,419
-477 Reduced 0.41%
115,643 $2.42 Million
Q1 2023

May 01, 2023
SELL
$18.4 - $22.33 $8,850 - $10,740
-481 Reduced 0.41%
116,120 $2.57 Million
Q4 2022

Feb 09, 2023
SELL
$16.81 - $22.24 $73,392 - $97,099
-4,366 Reduced 3.61%
116,601 $2.57 Million
Q3 2022

Oct 24, 2022
SELL
$16.38 - $19.17 $108,746 - $127,269
-6,639 Reduced 5.2%
120,967 $2.12 Million
Q2 2022

Aug 02, 2022
BUY
$18.64 - $23.87 $218,162 - $279,374
11,704 Added 10.1%
127,606 $2.38 Million
Q1 2022

Apr 27, 2022
BUY
$20.51 - $24.45 $58,043 - $69,193
2,830 Added 2.5%
115,902 $2.65 Million
Q4 2021

Feb 01, 2022
SELL
$20.3 - $23.42 $1.07 Million - $1.24 Million
-52,935 Reduced 31.89%
113,072 $2.43 Million
Q3 2021

Oct 26, 2021
SELL
$19.95 - $24.55 $69,924 - $86,047
-3,505 Reduced 2.07%
166,007 $3.41 Million
Q2 2021

Jul 20, 2021
BUY
$23.04 - $26.19 $194,711 - $221,331
8,451 Added 5.25%
169,512 $4.11 Million
Q1 2021

May 05, 2021
BUY
$22.26 - $26.76 $19,388 - $23,307
871 Added 0.54%
161,061 $3.66 Million
Q4 2020

Jan 26, 2021
BUY
$21.05 - $24.76 $46,983 - $55,264
2,232 Added 1.41%
160,190 $3.94 Million
Q3 2020

Oct 21, 2020
BUY
$16.71 - $27.0 $2.64 Million - $4.26 Million
157,958 New
157,958 $3.42 Million

Others Institutions Holding SLV

# of Institutions
1,104
Shares Held
167M
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 $15.2B
More about SLV
Track This Portfolio

Track Augustine Asset Management Inc Portfolio

Follow Augustine 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 Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email