iShares Silver Trust shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90k | 3.2k | 28.18 |
| 2024-03-31 | $361k | 16k | 22.72 |
| 2023-12-31 | $15k | 750 | 20.00 |
| 2023-09-30 | $20k | 975 | 20.00 |
| 2023-06-30 | $12k | 600 | 20.00 |
| 2023-03-31 | $26k | 1.2k | 22.00 |
| 2022-12-31 | $19k | 900 | 21.11 |
| 2022-09-30 | $27k | 1.6k | 17.42 |
| 2022-06-30 | $109k | 5.9k | 18.51 |
| 2022-03-31 | $19k | 850 | 22.35 |
| 2021-12-31 | $9.0k | 450 | 20.00 |
| 2021-06-30 | $9.0k | 400 | 22.50 |
| 2021-03-31 | $200k | 8.8k | 22.65 |
| 2020-12-31 | $24k | 1.0k | 24.00 |
| 2020-09-30 | $1.0k | 60 | 16.67 |
| 2020-06-30 | $87k | 5.1k | 17.00 |
| 2020-03-31 | $2.0k | 200 | 10.00 |
| 2019-09-30 | $10k | 753 | 13.33 |
| 2019-06-30 | $3.7k | 370 | 10.00 |
| 2018-12-31 | $76k | 5.3k | 14.34 |
| 2018-09-30 | $9.2k | 770 | 12.00 |
| 2018-06-30 | $128k | 8.5k | 15.00 |