IAM
Ion Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
1,119,400
+12,800
| +1% | +$420K | 2.02% | 11 |
|
|
2025
Q1 | $34.3M | Sell |
1,106,600
-6,000
| -0.5% | -$186K | 2.22% | 9 |
|
|
2024
Q4 | $29.3M | Buy |
1,112,600
+36,745
| +3% | +$967K | 1.71% | 12 |
|
|
2024
Q3 | $30.6M | Buy |
1,075,855
+70,800
| +7% | +$2.01M | 1.65% | 12 |
|
|
2024
Q2 | $26.7M | Sell |
1,005,055
-34,945
| -3% | -$928K | 1.49% | 14 |
|
|
2024
Q1 | $23.7M | Buy |
1,040,000
+267,000
| +35% | +$6.07M | 1.5% | 13 |
|
|
2023
Q4 | $16.8M | Sell |
773,000
-27,000
| -3% | -$588K | 1.12% | 16 |
|
|
2023
Q3 | $16.3M | Sell |
800,000
-75,000
| -9% | -$1.53M | 1.68% | 13 |
|
|
2023
Q2 | $18.3M | Buy |
875,000
+76,950
| +10% | +$1.61M | 2.13% | 10 |
|
|
2023
Q1 | $17.7M | Buy |
798,050
+160,394
| +25% | +$3.55M | 1.85% | 10 |
|
|
2022
Q4 | $14M | Buy |
637,656
+142,656
| +29% | +$3.14M | 1.9% | 14 |
|
|
2022
Q3 | $8.66M | Sell |
495,000
-51,404
| -9% | -$900K | 1.36% | 16 |
|
|
2022
Q2 | $10.2M | Buy |
546,404
+20,000
| +4% | +$373K | 1.52% | 13 |
|
|
2022
Q1 | $12M | Buy |
+526,404
| New | +$12M | 1.54% | 14 |
|
|
2021
Q3 | – | Sell |
-774,169
| Closed | -$18.8M | – | 54 |
|
|
2021
Q2 | $18.8M | Sell |
774,169
-248,139
| -24% | -$6.01M | 2.3% | 13 |
|
|
2021
Q1 | $23.2M | Buy |
1,022,308
+142,658
| +16% | +$3.24M | 2.67% | 12 |
|
|
2020
Q4 | $21.6M | Buy |
879,650
+309,650
| +54% | +$7.61M | 2.47% | 12 |
|
|
2020
Q3 | $12.3M | Buy |
570,000
+2,552
| +0.4% | +$55.2K | 1.84% | 11 |
|
|
2020
Q2 | $9.65M | Buy |
+567,448
| New | +$9.65M | 1.62% | 11 |
|