Lazard Asset Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,983
| Closed | -$97K | – | 2264 |
|
|
2025
Q2 | $97K | Sell |
2,983
-1,000
| -25% | -$30.6K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $123K | Buy |
3,983
+475
| +14% | +$13.8K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $92K | Hold |
3,508
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q3 | $99K | Sell |
3,508
-15,051
| -81% | -$404K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $493K | Buy |
18,559
+1,475
| +9% | +$38.8K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $388K | Buy |
17,084
+1,430
| +9% | +$30.5K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $340K | Sell |
15,654
-6,200
| -28% | -$132K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $444K | Buy |
21,854
+3,065
| +16% | +$66.2K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $392K | Buy |
18,789
+1,985
| +12% | +$44.1K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $371K | Buy |
16,804
+3,439
| +26% | +$71.2K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $294K | Buy |
+13,365
| New | +$262K | ﹤0.01% | 1222 |
|
|
2020
Q2 | – | Sell |
-304
| Closed | -$3K | – | 1775 |
|
|
2020
Q1 | $3K | Sell |
304
-18,696
| -98% | -$294K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $316K | Hold |
19,000
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $302K | Hold |
19,000
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $272K | Hold |
19,000
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $269K | Hold |
19,000
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $275K | Hold |
19,000
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $260K | Buy |
19,000
+3,000
| +19% | +$42.3K | ﹤0.01% | 856 |
|
|
2018
Q2 | $242K | Hold |
16,000
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $246K | Hold |
16,000
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $255K | Hold |
16,000
| – | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $251K | Hold |
16,000
| – | – | ﹤0.01% | 760 |
|
|
2017
Q2 | $251K | Hold |
16,000
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $276K | Hold |
16,000
| – | – | ﹤0.01% | 783 |
|
|
2016
Q4 | $241K | Hold |
16,000
| – | – | ﹤0.01% | 777 |
|
|
2016
Q3 | $291K | Hold |
16,000
| – | – | ﹤0.01% | 764 |
|
|
2016
Q2 | $285K | Hold |
16,000
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $234K | Hold |
16,000
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $211K | Hold |
16,000
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $221K | Buy |
16,000
+2,500
| +19% | +$35.6K | ﹤0.01% | 769 |
|
|
2015
Q2 | $202K | Hold |
13,500
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $215K | Buy |
13,500
+3,500
| +35% | +$56K | ﹤0.01% | 837 |
|
|
2014
Q4 | $150K | Sell |
10,000
-5,000
| -33% | -$79.1K | ﹤0.01% | 941 |
|
|
2014
Q3 | $245K | Hold |
15,000
| – | – | ﹤0.01% | 816 |
|
|
2014
Q2 | $303K | Hold |
15,000
| – | – | ﹤0.01% | 823 |
|
|
2014
Q1 | $285K | Hold |
15,000
| – | – | ﹤0.01% | 783 |
|
|
2013
Q4 | $280K | Hold |
15,000
| – | – | ﹤0.01% | 790 |
|
|
2013
Q3 | $313K | Sell |
15,000
-345
| -2% | -$7.13K | ﹤0.01% | 765 |
|
|
2013
Q2 | $291K | Buy |
+15,345
| New | +$344K | ﹤0.01% | 802 |
|
Other funds holding SLV
MIH
