Verition Fund Management’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
Q2 | $1.29M | Hold |
39,364
| – | – | 0.01% | 1699 |
|
|
2025
Q1 | $1.22M | Sell |
39,364
-452,733
| -92% | -$14M | 0.01% | 1510 |
|
|
2024
Q4 | $13M | Buy |
492,097
+271,925
| +124% | +$7.16M | 0.05% | 358 |
|
|
2024
Q3 | $6.26M | Buy |
220,172
+201,633
| +1,088% | +$5.73M | 0.03% | 551 |
|
|
2024
Q2 | $493K | Sell |
18,539
-70,411
| -79% | -$1.87M | ﹤0.01% | 1469 |
|
|
2024
Q1 | $2.02M | Buy |
+88,950
| New | +$2.02M | 0.01% | 851 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1127 |
|