iShares Silver Trust shares owned by Augustine Asset Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by Augustine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Silver Trust by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 195k | 28.41 |
| 2024-06-30 | $5.1M | 190k | 26.57 |
| 2024-03-31 | $4.4M | 194k | 22.75 |
| 2023-12-31 | $4.3M | 196k | 21.78 |
| 2023-09-30 | $2.3M | 115k | 20.34 |
| 2023-06-30 | $2.4M | 116k | 20.89 |
| 2023-03-31 | $2.6M | 116k | 22.12 |
| 2022-12-31 | $2.6M | 117k | 22.02 |
| 2022-09-30 | $2.1M | 121k | 17.50 |
| 2022-06-30 | $2.4M | 128k | 18.64 |
| 2022-03-31 | $2.7M | 116k | 22.88 |
| 2021-12-31 | $2.4M | 113k | 21.51 |
| 2021-09-30 | $3.4M | 166k | 20.52 |
| 2021-06-30 | $4.1M | 170k | 24.22 |
| 2021-03-31 | $3.7M | 161k | 22.70 |
| 2020-12-31 | $3.9M | 160k | 24.57 |
| 2020-09-30 | $3.4M | 158k | 21.64 |
More positions owned by Augustine Asset Management
View all positions for Augustine Asset Management