Hedge Fund - NWI Management
Ishares Trust (SLV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,052,000 | 0.37% | 125,000 | $50.06 |
| 2 | 2025 - Q3 (2025-09-30) | $1,059,000 | 0.05% | 25,000 | $35.91 |
| 3 | 2025 - Q2 (2025-06-30) | $60,009,000 | 3.11% | 1,829,000 | $30.59 |
| 4 | 2025 - Q1 (2025-03-31) | $775,000 | 0.1% | 25,000 | $29.06 |
| 5 | 2024 - Q4 (2024-12-31) | $658,000 | 0.02% | 25,000 | $28.57 |
| 6 | 2024 - Q3 (2024-09-30) | $994,000 | 0.02% | 35,000 | $26.87 |
| 7 | 2024 - Q2 (2024-06-30) | $1,329,000 | 0.04% | 50,000 | $26.30 |
| 8 | 2024 - Q1 (2024-03-31) | $120,878,000 | 3.68% | 5,313,305 | $21.36 |
| 9 | 2023 - Q4 (2023-12-31) | $1,089,000 | 0.02% | 50,000 | $21.29 |
| 10 | 2023 - Q3 (2023-09-30) | $1,017,000 | 0.04% | 50,000 | $21.61 |
| 11 | 2023 - Q2 (2023-06-30) | $1,045,000 | 0.18% | 50,000 | $22.23 |
| 12 | 2023 - Q1 (2023-03-31) | $1,106,000 | 0.12% | 50,000 | $20.71 |
| 13 | 2022 - Q4 (2022-12-31) | $1,101,000 | 0.24% | 50,000 | $19.59 |
| 14 | 2022 - Q3 (2022-09-30) | $875,000 | 0.15% | 50,000 | $17.72 |
| 15 | 2022 - Q2 (2022-06-30) | $932,000 | 0.05% | 50,000 | $20.85 |
| 16 | 2022 - Q1 (2022-03-31) | $1,144,000 | 0.13% | 50,000 | $22.23 |
| 17 | 2021 - Q4 (2021-12-31) | $1,076,000 | 0.07% | 50,000 | $21.60 |
| 18 | 2021 - Q3 (2021-09-30) | $1,026,000 | 0.07% | 50,000 | $22.48 |
| 19 | 2021 - Q2 (2021-06-30) | $1,211,000 | 0.08% | 50,000 | $24.77 |
| 20 | 2021 - Q1 (2021-03-31) | $1,135,000 | 0.1% | 50,000 | $24.35 |
| 21 | 2020 - Q4 (2020-12-31) | $1,229,000 | 0.12% | 50,000 | $22.74 |
| 22 | 2020 - Q3 (2020-09-30) | $1,192,000 | 0.1% | 55,100 | $22.73 |
The displayed share prices are average quarterly stock market prices.
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