News + Filings Holdings
|
IPG Investment Advisors LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 0 | -9,620 | 0 | -194,709,000 | |
| 12/31/2022 | iShares Silver Trust | SLV | 9,620 | -2,100 | 194,709,000 | 194,503,900 | $20,240.02 |
| 09/30/2022 | iShares Silver Trust | SLV | 11,720 | 0 | 205,100 | -12,900 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 11,720 | 0 | 218,000 | -50,000 | $18.60 |
| 03/31/2022 | iShares Silver Trust | SLV | 11,720 | 11,720 | 268,000 | 268,000 | $22.87 |
| 12/31/2021 | iShares Silver Trust | SLV | 0 | -51,471 | 0 | -1,056,185,000 | |
| 09/30/2021 | iShares Silver Trust | SLV | 51,471 | 600 | 1,056,185,000 | 1,054,952,905 | $20,520.00 |
| 06/30/2021 | iShares Silver Trust | SLV | 50,871 | -530 | 1,232,095 | 65,293 | $24.22 |
| 03/31/2021 | iShares Silver Trust | SLV | 51,401 | 0 | 1,166,802 | -96,121 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 51,401 | -850 | 1,262,923 | 132,212 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 52,251 | -2,700 | 1,130,711 | -933,586,289 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 54,951 | -1,000 | 934,717,000 | 933,986,839 | $17,010.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 55,951 | 13,845 | 730,161 | 27,833 | $13.05 |
| 12/31/2019 | iShares Silver Trust | SLV | 42,106 | 21,276 | 702,328 | -297,791,672 | $16.68 |
| 09/30/2019 | iShares Silver Trust | SLV | 12,780 | -8,050 | 203,386 | -95,108 | $15.91 |
| 06/30/2019 | iShares Silver Trust | SLV | 20,830 | -10,000 | 298,494 | -138,675 | $14.33 |
| 03/31/2019 | iShares Silver Trust | SLV | 30,830 | 10,000 | 437,169 | 134,717 | $14.18 |
| 12/31/2018 | iShares Silver Trust | SLV | 20,830 | -740 | 302,452 | 6,296 | $14.52 |
| 09/30/2018 | iShares Silver Trust | SLV | 21,570 | 0 | 296,156 | -30,630 | $13.73 |
| 06/30/2018 | iShares Silver Trust | SLV | 21,570 | -3,600 | 326,786 | -387,543,214 | $15.15 |
| 03/31/2018 | iShares Silver Trust | SLV | 25,170 | -2,000 | 387,870,000 | 387,435,552 | $15,410.01 |
| 12/31/2017 | iShares Silver Trust | SLV | 27,170 | 9,340 | 434,448 | 153,804 | $15.99 |
| 09/30/2017 | iShares Silver Trust | SLV | 17,830 | -1,390 | 280,644 | -21,302 | $15.74 |
| 06/30/2017 | iShares Silver Trust | SLV | 19,220 | 50 | 301,946 | -28,737 | $15.71 |
| 03/31/2017 | iShares Silver Trust | SLV | 19,170 | 19,170 | 330,683 | 330,683 | $17.25 |
| << Prev Next >> |
|