Ion Asset Management Ltd. I Shares Silver Trust Transaction History

Ion Asset Management Ltd.

$1.68 Billion
Q4 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 1,112,600 shares of SLV stock, worth $33.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,112,600

Previous 1,075,855 3.42%

Holding current value

$33.6 Million

Previous $30.6 Million 4.16%

% of portfolio

1.74%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $967,495 - $1.17 Million	36,745 Added 3.42%	1,112,600 $29.3 Million
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

1,110

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.8B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ion Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Ion Asset Management Ltd. with notifications on news.

Account

Ion Asset Management Ltd. I Shares Silver Trust Transaction History