iShares Silver Trust shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4M | 129k | 26.57 |
| 2024-03-31 | $2.0M | 86k | 22.75 |
| 2023-12-31 | $2.0M | 93k | 21.78 |
| 2023-09-30 | $2.3M | 115k | 20.34 |
| 2023-06-30 | $2.5M | 120k | 20.89 |
| 2023-03-31 | $2.3M | 103k | 22.11 |
| 2022-12-31 | $2.2M | 101k | 22.01 |
| 2022-09-30 | $2.2M | 127k | 17.48 |
| 2022-06-30 | $2.2M | 117k | 18.63 |
| 2022-03-31 | $2.4M | 104k | 22.87 |
| 2021-12-31 | $1.9M | 88k | 21.50 |
| 2021-09-30 | $3.5M | 172k | 20.50 |
| 2021-06-30 | $6.1M | 252k | 24.22 |
| 2021-03-31 | $4.8M | 213k | 22.67 |
| 2020-12-31 | $5.5M | 226k | 24.53 |
| 2020-09-30 | $2.9M | 133k | 21.60 |
| 2020-06-30 | $1.3M | 78k | 17.00 |
| 2020-03-31 | $69k | 5.3k | 13.02 |
| 2019-12-31 | $100k | 6.0k | 16.67 |
| 2019-09-30 | $40k | 2.5k | 15.89 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management