News + Filings Holdings
|
CACTI ASSET MANAGEMENT LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iShares Silver Trust | SLV | 201,281 | 0 | 4,096,531,000 | -108,229,000 | $20,352.30 |
| 06/30/2023 | iShares Silver Trust | SLV | 201,281 | 112,681 | 4,204,760,000 | 2,253,788,000 | $20,890.00 |
| 12/31/2022 | iShares Silver Trust | SLV | 88,600 | 0 | 1,950,972,000 | 1,949,421,000 | $22,020.00 |
| 09/30/2022 | iShares Silver Trust | SLV | 88,600 | 0 | 1,551,000 | -101,000 | $17.51 |
| 06/30/2022 | iShares Silver Trust | SLV | 88,600 | 0 | 1,652,000 | -384,000 | $18.65 |
| 03/31/2022 | iShares Silver Trust | SLV | 88,600 | 20,000 | 2,036,000 | 560,000 | $22.98 |
| 12/31/2021 | iShares Silver Trust | SLV | 68,600 | 0 | 1,476,000 | 68,000 | $21.52 |
| 09/30/2021 | iShares Silver Trust | SLV | 68,600 | 0 | 1,408,000 | -149,000 | $20.52 |
| 06/30/2021 | iShares Silver Trust | SLV | 68,600 | 0 | 1,659,000 | 102,000 | $24.18 |
| 03/31/2021 | iShares Silver Trust | SLV | 68,600 | 58,600 | 1,557,000 | 1,309,000 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 10,000 | 10,000 | 248,000 | 248,000 | $24.80 |
| << Prev Next >> |
|