Associated Banc Corp I Shares Silver Trust Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Associated Banc Corp holds 60,690 shares of SLV stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,690

Previous 57,372 5.78%

Holding current value

$1.78 Million

Previous $1.31 Million 23.52%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$22.86 - $29.27 $75,849 - $97,117	3,318 Added 5.78%	60,690 $1.61 Million
Q1 2024 May 09, 2024	BUY	$20.2 - $23.29 $19,917 - $22,963	986 Added 1.75%	57,372 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $43,023 - $52,142	-2,235 Reduced 3.81%	56,386 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$20.34 - $23.1 $11,553 - $13,120	-568 Reduced 0.96%	58,621 $1.19 Million
Q2 2023 Aug 07, 2023	BUY	$20.53 - $23.94 $33,669 - $39,261	1,640 Added 2.85%	59,189 $1.24 Million
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $208,895 - $253,512	11,353 Added 24.58%	57,549 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $224,228 - $296,659	13,339 Added 40.6%	46,196 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$16.38 - $19.17 $57,035 - $66,749	-3,482 Reduced 9.58%	32,857 $575,000
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $233,037 - $298,422	12,502 Added 52.45%	36,339 $677,000
Q1 2022 May 11, 2022	BUY	$20.51 - $24.45 $72,420 - $86,332	3,531 Added 17.39%	23,837 $545,000
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $15,976 - $18,431	-787 Reduced 3.73%	20,306 $437,000
Q3 2021 Nov 08, 2021	SELL	$19.95 - $24.55 $23,720 - $29,189	-1,189 Reduced 5.34%	21,093 $433,000
Q2 2021 Aug 11, 2021	SELL	$23.04 - $26.19 $1.24 Million - $1.41 Million	-53,785 Reduced 70.71%	22,282 $540,000
Q1 2021 May 05, 2021	BUY	$22.26 - $26.76 $62,595 - $75,249	2,812 Added 3.84%	76,067 $993,000
Q4 2020 Feb 11, 2021	SELL	$21.05 - $24.76 $875,574 - $1.03 Million	-41,595 Reduced 36.22%	73,255 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $61,793 - $99,846	3,698 Added 3.33%	114,850 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $456,806 - $599,953	35,085 Added 46.12%	111,152 $1.89 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $503,889 - $782,129	44,950 Added 144.45%	76,067 $993,000
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $111,951 - $122,365	7,232 Added 30.28%	31,117 $519,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $335,584 - $438,050	23,885 New	23,885 $380,000

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 $15.3B

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Associated Banc Corp I Shares Silver Trust Transaction History