iShares Silver Trust shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 183k | 28.41 |
| 2024-06-30 | $3.6M | 136k | 26.57 |
| 2024-03-31 | $3.6M | 157k | 22.75 |
| 2023-12-31 | $726k | 33k | 21.78 |
| 2023-09-30 | $53M | 2.6M | 20.34 |
| 2023-06-30 | $56M | 2.7M | 20.89 |
| 2023-03-31 | $63M | 2.9M | 22.12 |
| 2022-12-31 | $61M | 2.8M | 22.02 |
| 2022-09-30 | $59M | 3.4M | 17.50 |
| 2022-06-30 | $76M | 4.1M | 18.64 |
| 2022-03-31 | $88M | 3.9M | 22.88 |
| 2021-12-31 | $78M | 3.6M | 21.51 |
| 2021-09-30 | $76M | 3.5M | 21.64 |
| 2021-06-30 | $90M | 3.7M | 24.22 |
| 2021-03-31 | $86M | 3.8M | 22.70 |
| 2020-12-31 | $81M | 3.3M | 24.57 |
| 2020-09-30 | $76M | 3.5M | 21.64 |
| 2020-06-30 | $49M | 2.8M | 17.01 |
| 2020-03-31 | $6.8M | 525k | 13.05 |
| 2019-12-31 | $3.4M | 203k | 16.68 |
| 2019-09-30 | $508k | 32k | 15.92 |
| 2019-06-30 | $617k | 43k | 14.33 |
| 2019-03-31 | $571k | 40k | 14.18 |
| 2018-12-31 | $733k | 50k | 14.52 |
| 2018-09-30 | $2.1M | 153k | 13.73 |
| 2018-06-30 | $1.6M | 107k | 15.15 |
| 2018-03-31 | $20M | 1.3M | 15.41 |
| 2017-12-31 | $32M | 2.0M | 15.99 |
| 2017-09-30 | $215k | 14k | 15.74 |
| 2017-06-30 | $1.2M | 78k | 15.71 |
| 2017-03-31 | $1.3M | 77k | 17.25 |
| 2016-12-31 | $18M | 1.2M | 15.11 |
| 2016-09-30 | $12M | 632k | 18.20 |
| 2016-06-30 | $11M | 626k | 17.86 |
| 2016-03-31 | $1.5M | 103k | 14.68 |
| 2015-12-31 | $36M | 2.7M | 13.19 |
| 2015-09-30 | $23M | 1.7M | 13.87 |
| 2015-06-30 | $14M | 899k | 15.03 |
| 2015-03-31 | $5.8M | 367k | 15.93 |
| 2014-12-31 | $705M | 3.6M | 198.34 |
| 2014-09-30 | $296M | 2.2M | 132.51 |
| 2014-06-30 | $111M | 1.4M | 78.82 |
| 2014-03-31 | $50M | 632k | 79.72 |
| 2013-12-31 | $20M | 1.1M | 18.71 |
| 2013-09-30 | $1.7M | 19k | 85.61 |
| 2013-06-30 | $4.8M | 251k | 18.97 |
More positions owned by Bnp Paribas Arbitrage, Snc
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