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NOMURA HOLDINGS INC
> SLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES SILVER TRUST ISHARES | SLV | 11,184,500 | -1,364,300 | 233,644,205,000 | -43,935,251,000 | $20,890.00 |
03/31/2023 | ISHARES SILVER TRUST ISHARES | SLV | 12,548,800 | 12,548,800 | 277,579,456,000 | 277,579,456,000 | $22,120.00 |
03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -494,000 | 0 | -10,555,000 | |
12/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 494,000 | 378,000 | 10,555,000 | 8,156,000 | $21.37 |
09/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 116,000 | -7,089,400 | 2,399,000 | -171,961,000 | $20.68 |
06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 7,205,400 | 3,783,200 | 174,360,000 | 95,597,000 | $24.20 |
03/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 3,422,200 | -4,619,100 | 78,763,000 | -118,524,000 | $23.02 |
12/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 8,041,300 | 2,906,400 | 197,287,000 | 85,493,000 | $24.53 |
09/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 5,134,900 | 4,330,100 | 111,794,000 | 98,356,000 | $21.77 |
06/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 804,800 | 804,800 | 13,438,000 | 13,438,000 | $16.70 |
03/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -847,500 | 0 | -14,081,000 | |
12/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 847,500 | 567,100 | 14,081,000 | 9,514,000 | $16.61 |
09/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 280,400 | -409,200 | 4,567,000 | -5,271,000 | $16.29 |
06/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 689,600 | 539,600 | 9,838,000 | 7,706,000 | $14.27 |
03/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 150,000 | 0 | 2,132,000 | -36,000 | $14.21 |
12/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 150,000 | -280,000 | 2,168,000 | -3,711,000 | $14.45 |
09/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 430,000 | -2,075,000 | 5,879,000 | -32,072,000 | $13.67 |
06/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 2,505,000 | -10,419,700 | 37,951,000 | -162,192,000 | $15.15 |
03/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 10,750,000 | 8,575,300 | 165,736,000 | 131,329,000 | $15.42 |
12/31/2017 | ISHARES SILVER TRUST ISHARES | SLV | 2,174,700 | -175,300 | 34,407,000 | -3,086,000 | $15.82 |
09/30/2017 | ISHARES SILVER TRUST ISHARES | SLV | 2,350,000 | 601,300 | 37,493,000 | 9,914,000 | $15.95 |
06/30/2017 | ISHARES SILVER TRUST ISHARES | SLV | 1,748,700 | 1,748,700 | 27,579,000 | 27,579,000 | $15.77 |
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