Neuberger Berman Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
25,598
+11,975
| +88% | +$393K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $422K | Sell |
13,623
-18,565
| -58% | -$575K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $888K | Sell |
32,188
-939
| -3% | -$25.9K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $941K | Sell |
33,127
-2,913
| -8% | -$82.8K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $958K | Sell |
36,040
-365
| -1% | -$9.7K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $828K | Sell |
36,405
-12,900
| -26% | -$293K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $1.07M | Buy |
49,305
+488
| +1% | +$10.6K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $993K | Buy |
48,817
+1,813
| +4% | +$36.9K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $982K | Sell |
47,004
-5,055
| -10% | -$106K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $1.15M | Buy |
52,059
+3,866
| +8% | +$85.5K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $1.06M | Sell |
48,193
-4,363
| -8% | -$96.1K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $920K | Buy |
52,556
+2,448
| +5% | +$42.9K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $934K | Buy |
+50,108
| New | +$934K | ﹤0.01% | 1295 |
|
|
2021
Q3 | – | Sell |
-9,024
| Closed | -$219K | – | 1811 |
|
|
2021
Q2 | $219K | Sell |
9,024
-640
| -7% | -$15.5K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $219K | Sell |
9,664
-1,356,025
| -99% | -$30.7M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $33.6M | Buy |
1,365,689
+8,480
| +0.6% | +$208K | 0.03% | 510 |
|
|
2020
Q3 | $29.4M | Buy |
1,357,209
+43,992
| +3% | +$952K | 0.03% | 480 |
|
|
2020
Q2 | $22.3M | Buy |
1,313,217
+1,020,642
| +349% | +$17.4M | 0.03% | 543 |
|
|
2020
Q1 | $3.82M | Buy |
+292,575
| New | +$3.82M | 0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-13,735
| Closed | -$220K | – | 1727 |
|
|
2017
Q4 | $220K | Buy |
+13,735
| New | +$220K | ﹤0.01% | 1663 |
|
|
2015
Q4 | – | Sell |
-15,288
| Closed | -$212K | – | 1560 |
|
|
2015
Q3 | $212K | Buy |
15,288
+1,198
| +9% | +$16.6K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $212K | Hold |
14,090
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q1 | $224K | Hold |
14,090
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q4 | $212K | Buy |
14,090
+825
| +6% | +$12.4K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $216K | Sell |
13,265
-2,000
| -13% | -$32.6K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $309K | Sell |
15,265
-5,200
| -25% | -$105K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $390K | Buy |
20,465
+7,728
| +61% | +$147K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $238K | Sell |
12,737
-4,857
| -28% | -$90.8K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $368K | Buy |
17,594
+7,357
| +72% | +$154K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $194K | Buy |
+10,237
| New | +$194K | ﹤0.01% | 1495 |
|