Neuberger Berman Group LLC I Shares Silver Trust Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 33,127 shares of SLV stock, worth $967,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,127
Previous 36,040 8.08%
Holding current value
$967,308
Previous $957,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$24.33 - $29.38 $70,873 - $85,583
-2,913 Reduced 8.08%
33,127 $941,000
Q2 2024

Nov 14, 2024
SELL
$22.86 - $29.27 $8,343 - $10,683
-365 Reduced 1.0%
36,040 $957,000
Q2 2024

Aug 13, 2024
SELL
$22.86 - $29.27 $8,343 - $10,683
-365 Reduced 1.0%
36,040 $957,000
Q1 2024

Nov 14, 2024
SELL
$20.2 - $23.29 $260,580 - $300,441
-12,900 Reduced 26.16%
36,405 $828,000
Q1 2024

May 13, 2024
BUY
$20.2 - $23.29 $735,381 - $847,872
36,405 New
36,405 $828,000
Q4 2023

Nov 14, 2024
BUY
$19.25 - $23.33 $255,351 - $309,472
13,265 Added 36.81%
49,305 $1.07 Million
Q4 2023

Feb 09, 2024
BUY
$19.25 - $23.33 $9,394 - $11,385
488 Added 1.0%
49,305 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $36,876 - $41,880
1,813 Added 3.86%
48,817 $992,000
Q2 2023

Aug 11, 2023
SELL
$20.53 - $23.94 $103,779 - $121,016
-5,055 Reduced 9.71%
47,004 $981,000
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $71,134 - $86,327
3,866 Added 8.02%
52,059 $1.15 Million
Q4 2022

Feb 13, 2023
SELL
$16.81 - $22.24 $73,342 - $97,033
-4,363 Reduced 8.3%
48,193 $1.06 Million
Q3 2022

Nov 15, 2022
BUY
$16.38 - $19.17 $40,098 - $46,928
2,448 Added 4.89%
52,556 $920,000
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $934,013 - $1.2 Million
50,108 New
50,108 $934,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $180,028 - $221,539
-9,024 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $14,745 - $16,761
-640 Reduced 6.62%
9,024 $219,000
Q1 2021

May 13, 2021
SELL
$22.26 - $26.76 $30.2 Million - $36.3 Million
-1,356,025 Reduced 99.29%
9,664 $219,000
Q4 2020

Feb 10, 2021
BUY
$21.05 - $24.76 $178,504 - $209,964
8,480 Added 0.62%
1,365,689 $33.6 Million
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $735,106 - $1.19 Million
43,992 Added 3.35%
1,357,209 $29.4 Million
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $13.3 Million - $17.5 Million
1,020,642 Added 348.85%
1,313,217 $22.3 Million
Q1 2020

May 14, 2020
BUY
$11.21 - $17.4 $3.28 Million - $5.09 Million
292,575 New
292,575 $3.82 Million
Q1 2018

May 08, 2018
SELL
$15.28 - $16.56 $209,870 - $227,451
-13,735 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$14.85 - $16.41 $203,964 - $225,391
13,735
13,735 $220,000

Others Institutions Holding SLV

# of Institutions
1,074
Shares Held
142M
Call Options Held
170M
Put Options Held
62.4M
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 $15.3B
More about SLV
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group 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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email