China Universal Asset Management Co., Ltd. I Shares Silver Trust Transaction History

China Universal Asset Management Co., Ltd.

  • $1.03 Billion
  • Q4 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 266,400 shares of SLV stock, worth $7.81 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
266,400
Previous 184,400 44.47%
Holding current value
$7.81 Million
Previous $5.24 Million 33.91%
% of portfolio
0.68%
Previous 0.59%

Shares

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

Jan 23, 2025
BUY
$26.33 - $31.74 $2.16 Million - $2.6 Million
82,000 Added 44.47%
266,400 $7.01 Million
Q3 2024

Oct 25, 2024
BUY
$24.33 - $29.38 $1.19 Million - $1.44 Million
48,900 Added 36.09%
184,400 $5.24 Million
Q2 2024

Jul 19, 2024
BUY
$22.86 - $29.27 $1.58 Million - $2.02 Million
69,000 Added 103.76%
135,500 $3.6 Million
Q1 2024

Apr 29, 2024
BUY
$20.2 - $23.29 $737,300 - $850,085
36,500 Added 121.67%
66,500 $1.51 Million
Q4 2023

May 21, 2024
SELL
$19.25 - $23.33 $702,625 - $851,544
-36,500 Reduced 54.89%
30,000 $653,000
Q3 2023

May 21, 2024
SELL
$20.34 - $23.1 $742,410 - $843,150
-36,500 Reduced 54.89%
30,000 $610,000
Q3 2023

Oct 30, 2023
BUY
$20.34 - $23.1 $610,200 - $693,000
30,000 New
30,000 $610,000

Others Institutions Holding SLV

# of Institutions
1,101
Shares Held
142M
Call Options Held
159M
Put Options Held
66.7M
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 $15.4B
More about SLV
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