Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for iShares Silver Trust (SLV)
← All SLV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $15.19–16.64 · VW $15.83i | SEC | |
| 2017 Q4 | 236,600 | 0.01 | $15.99 | $3,783,000 | SEC | ||
| 2017 Q3 | 236,600 | 0.01 | $15.74 | $3,724,000 | SEC | ||
| 2017 Q2 | 236,600 | 0.01 | $15.71 | $3,717,000 | SEC | ||
| 2017 Q1 | 236,600 | 0.01 | Reduce 5.96% | <0.01 | $15.19–17.53 · VW $16.69i | $4,081,000 | SEC |
| 2016 Q4 | 251,600 | 0.01 | $15.11 | $3,802,000 | SEC | ||
| 2016 Q3 | 251,600 | 0.01 | $18.20 | $4,579,000 | SEC | ||
| 2016 Q2 | 251,600 | 0.01 | $17.87 | $4,496,000 | SEC | ||
| 2016 Q1 | 251,600 | 0.01 | $14.68 | $3,693,000 | SEC | ||
| 2015 Q4 | 251,600 | 0.01 | $13.19 | $3,319,000 | SEC | ||
| 2015 Q3 | 251,600 | 0.01 | $13.87 | $3,490,000 | SEC | ||
| 2015 Q2 | 251,600 | 0.01 | $15.03 | $3,782,000 | SEC | ||
| 2015 Q1 | 251,600 | 0.01 | Add 192.56% | <0.01 | $14.63–17.69 · VW $16.06i | $4,008,000 | SEC |
| 2014 Q4 | 86,000 | <0.01 | Add 473.33% | <0.01 | $14.64–17.09 · VW $15.51i | $1,295,000 | SEC |
| 2014 Q3 | 15,000 | <0.01 | $16.33 | $245,000 | SEC | ||
| 2014 Q2 | 15,000 | <0.01 | $20.27 | $304,000 | SEC | ||
| 2014 Q1 | 15,000 | <0.01 | $19.07 | $286,000 | SEC | ||
| 2013 Q4 | 15,000 | <0.01 | $18.73 | $281,000 | SEC | ||
| 2013 Q3 | 15,000 | <0.01 | $20.87 | $313,000 | SEC | ||
| 2013 Q2 | 15,000 | <0.01 | Buy | <0.01 | $17.75–27.15 · VW $22.04i | $285,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $31.97–48.35 · VW $39.72i | SEC | |
| 2011 Q1 | 310,000 | 0.08 | Reduce 77.04% | 0.10 | $26.03–37.26 · VW $32.01i | $11,405,000 | SEC |
| 2010 Q4 | 1,350,000 | 0.13 | Buy | 0.13 | $21.42–30.25 · VW $26.76i | $40,743,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.46–13.23 · VW $11.79i | SEC | |
| 2006 Q2 | 9,800 | <0.01 | $11.12 | $109,000 | SEC |
Price snapshot:
Current price$52.16
52-week low$33.10
52-week high$109.83