Ion Asset Management Ltd. I Shares Silver Trust Transaction History

Ion Asset Management Ltd.

  • $1.82 Billion
  • Q3 2024

A detailed history of Ion Asset Management Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Ion Asset Management Ltd. holds 1,075,855 shares of SLV stock, worth $29.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
1,075,855
Previous 1,005,055 7.04%
Holding current value
$29.2 Million
Previous $26.7 Million 14.46%
% of portfolio
1.68%
Previous 1.86%

Shares

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

Nov 14, 2024
BUY
$24.33 - $29.38 $1.72 Million - $2.08 Million
70,800 Added 7.04%
1,075,855 $30.6 Million
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $798,842 - $1.02 Million
-34,945 Reduced 3.36%
1,005,055 $26.7 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $5.39 Million - $6.22 Million
267,000 Added 34.54%
1,040,000 $23.7 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $519,750 - $629,910
-27,000 Reduced 3.38%
773,000 $16.8 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $1.53 Million - $1.73 Million
-75,000 Reduced 8.57%
800,000 $16.3 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $1.58 Million - $1.84 Million
76,950 Added 9.64%
875,000 $18.3 Million
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $2.95 Million - $3.58 Million
160,394 Added 25.15%
798,050 $17.7 Million
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $2.4 Million - $3.17 Million
142,656 Added 28.82%
637,656 $14 Million
Q3 2022

Oct 26, 2022
SELL
$16.38 - $19.17 $841,997 - $985,414
-51,404 Reduced 9.41%
495,000 $8.66 Million
Q2 2022

Aug 16, 2022
BUY
$18.64 - $23.87 $372,800 - $477,400
20,000 Added 3.8%
546,404 $10.2 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $10.8 Million - $12.9 Million
526,404 New
526,404 $12 Million
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $15.4 Million - $19 Million
-774,169 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$23.04 - $26.19 $5.72 Million - $6.5 Million
-248,139 Reduced 24.27%
774,169 $18.8 Million
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $3.18 Million - $3.82 Million
142,658 Added 16.22%
1,022,308 $23.2 Million
Q4 2020

Feb 17, 2021
BUY
$21.05 - $24.76 $6.52 Million - $7.67 Million
309,650 Added 54.32%
879,650 $21.6 Million
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $42,643 - $68,904
2,552 Added 0.45%
570,000 $12.3 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $7.39 Million - $9.7 Million
567,448 New
567,448 $9.65 Million

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 $14.2B
More about SLV
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