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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

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Quarterly reported holdings in iShares Silver Trust by Augustine Asset Management

Quarter filed Position value Share count Share price at filing
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