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iShares Silver Trust shares owned by Quarry

Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in iShares Silver Trust

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20255M10M15M200k400k600k
Value ($)Share countHistorical SLV position of Quarry Source: stockzoa.comValue ($)Share count

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All positions including iShares Silver Trust held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Silver Trust by Quarry

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.5M 170k 26.33
2024-09-30 $6.7M 236k 28.41
2024-06-30 $18M 680k 26.57
2023-12-31 $11M 522k 21.78
2023-09-30 $2.4M 117k 20.34