AUGUSTINE ASSET MANAGEMENT INC SLV Holdings History
AUGUSTINE ASSET MANAGEMENT INC's iShares Silver Trust Holding Summary
As of 2025-06-30, AUGUSTINE ASSET MANAGEMENT INC held 202,735.00 shares of iShares Silver Trust(SLV), totaling $6.65 Mil. This investment constitutes 1.78% of their stock portfolio, and AUGUSTINE ASSET MANAGEMENT INC now holds 0.04% of the outstanding iShares Silver Trust(SLV) stock.
The initial trade took place in 2020Q3. And since then AUGUSTINE ASSET MANAGEMENT INC has made 10 purchases of SLV, at an average price of $22.53, for a total of 277,247.00 shares. In addition, there have been 10 sales at an average price of $21.40 for 74,512.00 shares. Based on historical transaction data and SLV's current price of $34.61, AUGUSTINE ASSET MANAGEMENT INC's estimated gain on his SLV holdings is $2.36 Mil, reflecting a 37.84% gain to date.
AUGUSTINE ASSET MANAGEMENT INC SLV ($34.61) Holding Chart
AUGUSTINE ASSET MANAGEMENT INC SLV ($34.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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