iShares Silver Trust shares owned by Centiva Capital
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in iShares Silver Trust
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All positions including iShares Silver Trust held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Silver Trust by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 290k | 28.41 |
| 2024-06-30 | $11M | 399k | 26.57 |
| 2024-03-31 | $2.6M | 115k | 22.75 |
| 2023-12-31 | $698k | 32k | 21.78 |
| 2023-09-30 | $939k | 46k | 20.34 |
| 2023-06-30 | $934k | 45k | 20.89 |
| 2021-12-31 | $21M | 971k | 21.51 |
| 2021-09-30 | $5.3M | 258k | 20.54 |
| 2021-06-30 | $22M | 891k | 24.22 |
| 2021-03-31 | $25M | 1.1M | 22.70 |
| 2020-12-31 | $16M | 661k | 24.57 |