Lazard Asset Management LLC I Shares Silver Trust Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,508 shares of SLV stock, worth $99,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,508

Previous 3,508 -0.0%

Holding current value

$99,627

Previous $99,000 7.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $366,190 - $442,198	-15,051 Reduced 81.1%	3,508 $99,000
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $33,718 - $43,173	1,475 Added 8.63%	18,559 $493,000
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $28,886 - $33,304	1,430 Added 9.14%	17,084 $388,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $119,350 - $144,646	-6,200 Reduced 28.37%	15,654 $340,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $62,342 - $70,801	3,065 Added 16.31%	21,854 $444,000
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $40,752 - $47,520	1,985 Added 11.81%	18,789 $392,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $63,277 - $76,792	3,439 Added 25.73%	16,804 $371,000
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $224,665 - $297,237	13,365 New	13,365 $294,000
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $3,958 - $5,198	-304 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $209,582 - $325,310	-18,696 Reduced 98.4%	304 $3,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $39,690 - $45,510	3,000 Added 18.75%	19,000 $260,000
Q3 2015 Jul 15, 2019	BUY	N/A	2,500 Added 18.52%	16,000 $221,000
Q2 2015 Jul 08, 2019	BUY	N/A	3,500 Added 35.0%	13,500 $202,000
Q4 2014 Aug 29, 2019	BUY	N/A	10,000	10,000 $150,000

Others Institutions Holding SLV

# of Institutions

1,105

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 $14.9B

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Lazard Asset Management LLC I Shares Silver Trust Transaction History