iShares Silver Trust shares owned by TSP Capital Management Group
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by TSP Capital Management Group
from 13F filings
Historical chart of TSP Capital Management Group investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by TSP Capital Management Group 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 TSP Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 476k | 28.41 |
| 2024-06-30 | $13M | 480k | 26.57 |
| 2024-03-31 | $11M | 497k | 22.75 |
| 2023-12-31 | $11M | 503k | 21.78 |
| 2023-09-30 | $10M | 502k | 20.34 |
| 2023-06-30 | $11M | 502k | 20.89 |
| 2023-03-31 | $11M | 503k | 22.12 |
| 2022-12-31 | $11M | 507k | 22.02 |
| 2022-09-30 | $8.9M | 507k | 17.50 |
| 2022-06-30 | $9.5M | 510k | 18.64 |
| 2022-03-31 | $12M | 511k | 22.88 |
| 2021-12-31 | $11M | 514k | 21.51 |
| 2021-09-30 | $11M | 519k | 20.52 |
| 2021-06-30 | $13M | 523k | 24.22 |
| 2021-03-31 | $12M | 526k | 22.70 |
| 2020-12-31 | $13M | 530k | 24.57 |
| 2020-09-30 | $12M | 537k | 21.64 |
| 2020-06-30 | $9.3M | 545k | 17.01 |
| 2020-03-31 | $6.6M | 502k | 13.05 |
| 2019-12-31 | $7.6M | 455k | 16.68 |
| 2019-09-30 | $7.2M | 451k | 15.92 |
| 2019-06-30 | $4.6M | 322k | 14.33 |
| 2019-03-31 | $4.6M | 322k | 14.18 |
| 2018-12-31 | $3.2M | 221k | 14.52 |
| 2018-09-30 | $6.0M | 435k | 13.73 |
| 2018-06-30 | $6.6M | 438k | 15.15 |
| 2018-03-31 | $6.8M | 438k | 15.41 |
| 2017-12-31 | $5.5M | 341k | 15.99 |
| 2017-09-30 | $7.0M | 443k | 15.74 |
| 2017-06-30 | $6.9M | 437k | 15.71 |
| 2017-03-31 | $5.5M | 321k | 17.25 |
| 2016-12-31 | $2.2M | 146k | 15.11 |
| 2016-09-30 | $1.5M | 83k | 18.20 |
| 2016-06-30 | $1.5M | 83k | 17.86 |
| 2016-03-31 | $1.5M | 102k | 14.68 |
| 2015-12-31 | $1.2M | 88k | 13.19 |
| 2015-09-30 | $1.4M | 103k | 13.87 |
| 2015-06-30 | $1.5M | 103k | 15.03 |
| 2015-03-31 | $1.5M | 95k | 15.93 |
| 2014-12-31 | $1.1M | 70k | 15.06 |
| 2014-09-30 | $213k | 13k | 16.38 |
More positions owned by TSP Capital Management Group
View all positions for TSP Capital Management Group