UBS O'Connor’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$2.63M | – | 395 |
|
|
2024
Q4 | $2.63M | Buy |
+100,000
| New | +$2.63M | 0.07% | 128 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$6.06M | – | 947 |
|
|
2021
Q2 | $6.06M | Buy |
+250,000
| New | +$6.06M | 0.05% | 179 |
|
|
2016
Q2 | – | Sell |
-557,132
| Closed | -$8.18M | – | 447 |
|
|
2016
Q1 | $8.18M | Buy |
+557,132
| New | +$8.18M | 0.15% | 154 |
|