Federation Des Caisses Desjardins Du Quebec I Shares Silver Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in I Shares Silver Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 45,192 shares of SLV stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,192
Previous 36,337 24.37%
Holding current value
$1.26 Million
Previous $965,000 32.95%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.33 - $29.38 $215,442 - $260,159
8,855 Added 24.37%
45,192 $1.28 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $65,036 - $83,273
2,845 Added 8.49%
36,337 $965,000
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $676,538 - $780,028
33,492 New
33,492 $762 Million
Q4 2023

Aug 14, 2024
BUY
$19.25 - $23.33 $51,012 - $61,824
2,650 Added 7.91%
36,162 $788 Million
Q3 2023

Aug 14, 2024
SELL
$20.34 - $23.1 $83,394 - $94,710
-4,100 Reduced 10.9%
33,512 $682 Million
Q2 2023

Aug 14, 2024
SELL
$20.53 - $23.94 $100,966 - $117,736
-4,918 Reduced 11.56%
37,612 $786 Million
Q1 2023

Aug 14, 2024
SELL
$18.4 - $22.33 $181,884 - $220,732
-9,885 Reduced 18.86%
42,530 $941 Million
Q4 2022

Aug 14, 2024
SELL
$16.81 - $22.24 $11,767 - $15,567
-700 Reduced 1.32%
52,415 $1.15 Billion
Q3 2022

Aug 14, 2024
SELL
$16.38 - $19.17 $42,014 - $49,171
-2,565 Reduced 4.61%
53,115 $930 Million
Q2 2022

Aug 14, 2024
SELL
$18.64 - $23.87 $6,058 - $7,757
-325 Reduced 0.58%
55,680 $1.04 Billion
Q1 2022

Aug 14, 2024
BUY
$20.51 - $24.45 $403,390 - $480,882
19,668 Added 54.13%
56,005 $1.28 Billion
Q4 2021

Aug 30, 2024
SELL
$20.3 - $23.42 $391,952 - $452,193
-19,308 Reduced 18.8%
83,400 $1.79 Billion
Q3 2021

Aug 30, 2024
SELL
$19.95 - $24.55 $553,193 - $680,746
-27,729 Reduced 21.26%
102,708 $2.11 Billion
Q2 2021

Aug 30, 2024
BUY
$23.04 - $26.19 $2.17 Million - $2.46 Million
94,100 Added 258.96%
130,437 $3.16 Billion
Q1 2021

Aug 30, 2024
BUY
$22.26 - $26.76 $202,499 - $243,435
9,097 Added 7.58%
129,087 $2.93 Billion
Q4 2020

Aug 30, 2024
BUY
$21.05 - $24.76 $214,289 - $252,056
10,180 Added 9.27%
119,990 $2.95 Billion
Q3 2020

Aug 30, 2024
SELL
$16.71 - $27.0 $14.8 Million - $23.8 Million
-883,158 Reduced 88.94%
109,810 $2.38 Billion
Q2 2020

Aug 30, 2024
BUY
$13.02 - $17.1 $804,518 - $1.06 Million
61,791 Added 6.64%
992,968 $16.9 Billion
Q1 2020

Aug 30, 2024
BUY
$11.21 - $17.4 $579,949 - $900,188
51,735 Added 5.88%
931,177 $12.2 Billion
Q4 2019

Aug 30, 2024
SELL
$15.48 - $16.92 $187,880 - $205,358
-12,137 Reduced 1.36%
879,442 $14.7 Billion
Q3 2019

Aug 30, 2024
BUY
$14.05 - $18.34 $12.1 Million - $15.8 Million
861,004 Added 2816.04%
891,579 $14.2 Billion
Q2 2019

Aug 30, 2024
SELL
$13.46 - $14.46 $3,028 - $3,253
-225 Reduced 0.73%
30,575 $438 Million
Q1 2019

Aug 30, 2024
SELL
$14.07 - $15.07 $808,321 - $865,771
-57,450 Reduced 65.1%
30,800 $437 Million
Q4 2018

Aug 30, 2024
BUY
$13.15 - $14.52 $682,655 - $753,776
51,913 Added 142.87%
88,250 $1.28 Billion
Q3 2018

Aug 30, 2024
SELL
$13.23 - $15.17 $5,755 - $6,598
-435 Reduced 1.75%
24,470 $336 Million
Q2 2018

Aug 30, 2024
BUY
$15.07 - $16.26 $1,507 - $1,626
100 Added 0.4%
24,905 $377 Million
Q1 2018

Aug 30, 2024
SELL
$15.28 - $16.56 $2.68 Million - $2.9 Million
-175,372 Reduced 87.61%
24,805 $382 Million
Q4 2017

Aug 30, 2024
BUY
$14.85 - $16.41 $2.6 Million - $2.88 Million
175,267 Added 703.6%
200,177 $3.2 Billion
Q3 2017

Aug 30, 2024
BUY
$15.33 - $17.1 $7,741 - $8,635
505 Added 2.07%
24,910 $392 Million
Q2 2017

Aug 30, 2024
SELL
N/A
-11,932
24,405 $383 Million

Others Institutions Holding SLV

# of Institutions
1,070
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
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