International Assets Investment Management, LLC I Shares Silver Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 539,818 shares of SLV stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

539,818

Previous 15,209 3449.33%

Holding current value

$14.6 Million

Previous $404 Million 95.3%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.33 - $29.38 $12.8 Million - $15.4 Million	524,609 Added 3449.33%	539,818 $19 Million
Q2 2024 Jul 30, 2024	BUY	$22.86 - $29.27 $84,147 - $107,742	3,681 Added 31.93%	15,209 $404 Million
Q1 2024 Apr 11, 2024	BUY	$20.2 - $23.29 $13,311 - $15,348	659 Added 6.06%	11,528 $264 Million
Q4 2023 Jan 25, 2024	SELL	$19.25 - $23.33 $4.35 Million - $5.27 Million	-225,858 Reduced 95.41%	10,869 $236,000
Q4 2023 Jan 24, 2024	BUY	$19.25 - $23.33 $4.36 Million - $5.28 Million	226,449 Added 2203.24%	236,727 $10.9 Million
Q3 2023 Oct 04, 2023	BUY	$20.34 - $23.1 $1,322 - $1,501	65 Added 0.64%	10,278 $209,000
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $8,725 - $10,174	425 Added 4.34%	10,213 $213,000
Q1 2023 Apr 19, 2023	SELL	$18.4 - $22.33 $65,945 - $80,030	-3,584 Reduced 26.8%	9,788 $216,000
Q4 2022 Jan 30, 2023	BUY	$16.81 - $22.24 $224,783 - $297,393	13,372 New	13,372 $294,000
Q2 2021 Jul 14, 2021	SELL	$23.04 - $26.19 $129,830 - $147,580	-5,635 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$21.05 - $24.76 $118,616 - $139,522	5,635 New	5,635 $138 Million
Q3 2020 Oct 21, 2020	SELL	$16.71 - $27.0 $427,458 - $690,687	-25,581 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$13.02 - $17.1 $1,953 - $2,565	-150 Reduced 0.58%	25,581 $435,000
Q1 2020 Jul 20, 2020	BUY	$11.21 - $17.4 $288,444 - $447,719	25,731 New	25,731 $336,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

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International Assets Investment Management, LLC I Shares Silver Trust Transaction History