Delta Asset Management LLC I Shares Silver Trust Transaction History

Delta Asset Management LLC

  • $1.18 Billion
  • Q3 2025

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 530 shares of SLV stock, worth $24,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
530
Previous 530 -0.0%
Holding current value
$24,358
Previous $17,000 29.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$27.08 - $33.74 $5,416 - $6,748
200 Added 60.61%
530 $17,000
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
1,470
Shares Held
169M
Call Options Held
224M
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 $24.1B
More about SLV
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