Ownership history in CSS LLC/IL · 6 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ISHARES SILVER TR (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 42,140 | +11,340 | +36.8% | 0.12% | $2.7M | $64.42 |
| 2025 Q3 | REDUCED | 30,800 | -10,540 | -25.5% | 0.06% | $1.3M | $42.37 |
| 2025 Q3 | REDUCED | 41,340 | -8,660 | -17.3% | 0.08% | $1.8M | $42.37 |
| 2025 Q2 | ADDED | 50,000 | +20,000 | +66.7% | 0.08% | $1.6M | $32.81 |
As of 2025 Q4 — sorted by position size