News + Filings Holdings
|
CTC Fund Management LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | iShares Silver Trust | SLV | 215,338 | 206,683 | 6,324,477 | 6,034,708 | $29.37 |
| 09/30/2012 | iShares Silver Trust | SLV | 8,655 | -40,721 | 289,769 | -1,026,101 | $33.48 |
| 06/30/2012 | iShares Silver Trust | SLV | 49,376 | 48,376 | 1,315,870 | 1,284,490 | $26.65 |
| 03/31/2012 | iShares Silver Trust | SLV | 1,000 | 0 | 31,380 | 2,380 | $31.38 |
| 12/31/2011 | iShares Silver Trust | SLV | 0 | -1,000 | 0 | -29,000 | |
| 09/30/2011 | iShares Silver Trust | SLV | 1,000 | 0 | 29,000 | -5,000 | $29.00 |
| 06/30/2011 | iShares Silver Trust | SLV | 1,000 | -5,000 | 34,000 | -187,000 | $34.00 |
| 03/31/2011 | iShares Silver Trust | SLV | 6,000 | 6,000 | 221,000 | 221,000 | $36.83 |
| << Prev Next >> |
|