Nwi Management LP I Shares Silver Trust Transaction History

Nwi Management LP

$2.27 Billion
Q4 2024

A detailed history of Nwi Management LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Nwi Management LP holds 25,000 shares of SLV stock, worth $774,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,000

Previous 35,000 28.57%

Holding current value

$774,750

Previous $994,000 33.8%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$26.33 - $31.74 $263,300 - $317,400	-10,000 Reduced 28.57%	25,000 $658,000
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $364,950 - $440,700	-15,000 Reduced 30.0%	35,000 $994,000
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $120 Million - $154 Million	-5,263,305 Reduced 99.06%	50,000 $1.33 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $106 Million - $123 Million	5,263,305 Added 10526.61%	5,313,305 $121 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $107,355 - $126,276	-5,100 Reduced 9.26%	50,000 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $920,721 - $1.49 Million	55,100 New	55,100 $1.19 Million

Others Institutions Holding SLV

# of Institutions

1,109

Shares Held

168M

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 $16.2B

More about SLV

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Nwi Management LP I Shares Silver Trust Transaction History