Deltec Asset Management LLC I Shares Silver Trust Transaction History

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024

A detailed history of Deltec Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Deltec Asset Management LLC holds 81,000 shares of SLV stock, worth $2.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
81,000
Holding current value
$2.41 Million
% of portfolio
0.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$24.33 - $29.38 $1.97 Million - $2.38 Million
81,000 New
81,000 $2.3 Million
Q2 2022

Jul 18, 2022
SELL
$18.64 - $23.87 $186,400 - $238,700
-10,000 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$23.04 - $26.19 $230,400 - $261,900
10,000 New
10,000 $242,000
Q4 2019

Jan 27, 2020
SELL
$15.48 - $16.92 $495,360 - $541,440
-32,000 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$14.05 - $18.34 $449,600 - $586,880
32,000 New
32,000 $509,000

Others Institutions Holding SLV

# of Institutions
1,015
Shares Held
121M
Call Options Held
126M
Put Options Held
61.1M
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 $15.6B
More about SLV
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC 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 Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email