Ameriprise Financial Inc I Shares Silver Trust Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,305,784 shares of SLV stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,305,784

Previous 1,315,094 0.71%

Holding current value

$37.1 Million

Previous $29.9 Million 15.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $212,826 - $272,503	-9,310 Reduced 0.71%	1,305,784 $34.7 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $12.3 Million - $14.2 Million	-609,480 Reduced 31.67%	1,315,094 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $3.15 Million - $3.81 Million	163,414 Added 9.28%	1,924,574 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $8.48 Million - $9.63 Million	-416,928 Reduced 19.14%	1,761,160 $35.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $15.7 Million - $18.3 Million	765,068 Added 54.14%	2,178,088 $45.5 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $3.4 Million - $4.12 Million	-184,622 Reduced 11.56%	1,413,020 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $330,686 - $437,505	19,672 Added 1.25%	1,597,642 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $1.36 Million - $1.59 Million	-82,794 Reduced 4.99%	1,577,970 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $1.57 Million - $2.01 Million	84,243 Added 5.34%	1,660,764 $30.9 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $11.4 Million - $13.6 Million	556,614 Added 54.57%	1,576,521 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $1.42 Million - $1.64 Million	-69,927 Reduced 6.42%	1,019,907 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $1.69 Million - $2.08 Million	-84,630 Reduced 7.21%	1,089,834 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $1.33 Million - $1.52 Million	57,862 Added 5.18%	1,174,464 $28.3 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $2.48 Million - $2.99 Million	111,577 Added 11.1%	1,116,602 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $1.55 Million - $1.82 Million	73,616 Added 7.9%	1,005,025 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $1.48 Million - $2.39 Million	88,340 Added 10.48%	931,409 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $164,221 - $215,682	12,613 Added 1.52%	843,069 $14.3 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $1.63 Million - $2.53 Million	145,127 Added 21.18%	830,456 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $645,872 - $705,953	-41,723 Reduced 5.74%	685,329 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $5.43 Million - $7.08 Million	386,190 Added 113.3%	727,052 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $2.41 Million - $2.59 Million	-179,239 Reduced 34.46%	340,862 $4.88 Million
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $1.22 Million - $1.3 Million	86,415 Added 19.93%	520,101 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $106,120 - $117,176	-8,070 Reduced 1.83%	433,686 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $4.35 Million - $4.99 Million	-328,821 Reduced 42.67%	441,756 $6.05 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $862,049 - $930,120	-57,203 Reduced 6.91%	770,577 $11.7 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $815,325 - $883,625	53,359 Added 6.89%	827,780 $12.8 Million
Q4 2017 Feb 12, 2018	BUY	$14.85 - $16.41 $4.2 Million - $4.64 Million	282,621 Added 57.47%	774,421 $12.4 Million
Q3 2017 Nov 07, 2017	BUY	$15.33 - $17.1 $7.54 Million - $8.41 Million	491,800	491,800 $7.74 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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Ameriprise Financial Inc I Shares Silver Trust Transaction History