iShares Silver Trust shares owned by Ionic Capital Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by Ionic Capital 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 Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $8.5M | 310k | 27.43 |
| 2012-12-31 | $16M | 549k | 29.37 |
| 2012-09-30 | $54M | 1.6M | 33.48 |
| 2012-03-31 | $26M | 828k | 31.38 |
| 2011-12-31 | $5.4M | 200k | 26.94 |
| 2011-09-30 | $5.8M | 200k | 28.91 |
| 2011-06-30 | $10M | 304k | 33.84 |
| 2011-03-31 | $17M | 474k | 36.77 |
| 2010-12-31 | $21M | 708k | 30.18 |