Delta Asset Management LLC I Shares Silver Trust Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Delta Asset Management LLC holds 330 shares of SLV stock, worth $8,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330
Previous 330 -0.0%
Holding current value
$8,830
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $5,547 - $7,339
330 New
330 $7,000
Q1 2022

May 12, 2022
SELL
$20.51 - $24.45 $6,768 - $8,068
-330 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$15.33 - $17.1 $5,058 - $5,643
330
330 $5,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14B
More about SLV
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