Banco Bilbao Vizcaya Argentaria, S.A. I Shares Silver Trust Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

  • $8.53 Billion
  • Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in I Shares Silver Trust stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 400,733 shares of SLV stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
400,733
Holding current value
$11 Million
% of portfolio
0.13%

Shares

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

Nov 12, 2024
BUY
$24.33 - $29.38 $9.75 Million - $11.8 Million
400,733 New
400,733 $11.4 Million
Q2 2024

Aug 06, 2024
BUY
$22.86 - $29.27 $70,705 - $90,532
3,093 Added 0.99%
315,020 $8.37 Million
Q1 2024

May 13, 2024
BUY
$20.2 - $23.29 $899,788 - $1.04 Million
44,544 Added 16.66%
311,927 $7.1 Million
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $953,202 - $1.16 Million
-49,517 Reduced 15.63%
267,383 $5.82 Million
Q3 2023

Nov 08, 2023
BUY
$20.34 - $23.1 $854,117 - $970,015
41,992 Added 15.27%
316,900 $6.45 Million
Q2 2023

Aug 04, 2023
SELL
$20.53 - $23.94 $792,601 - $924,251
-38,607 Reduced 12.31%
274,908 $5.74 Million
Q1 2023

May 09, 2023
BUY
$18.4 - $22.33 $1.38 Million - $1.68 Million
75,078 Added 31.49%
313,515 $6.93 Million
Q4 2022

Feb 13, 2023
SELL
$16.81 - $22.24 $515,999 - $682,679
-30,696 Reduced 11.41%
238,437 $5.25 Million
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $3.99 Million - $4.67 Million
243,641 Added 955.75%
269,133 $4.72 Million
Q2 2022

Aug 08, 2022
SELL
$18.64 - $23.87 $353,899 - $453,195
-18,986 Reduced 42.69%
25,492 $482,000
Q1 2022

May 12, 2022
SELL
$20.51 - $24.45 $84,706 - $100,978
-4,130 Reduced 8.5%
44,478 $1.02 Million
Q4 2021

Feb 15, 2022
SELL
$20.3 - $23.42 $687,662 - $793,352
-33,875 Reduced 41.07%
48,608 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $2.58 Million - $3.17 Million
-129,152 Reduced 61.03%
82,483 $1.69 Million
Q2 2021

Aug 06, 2021
SELL
$23.04 - $26.19 $1.41 Million - $1.61 Million
-61,402 Reduced 22.49%
211,635 $5.13 Million
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $3.68 Million - $4.42 Million
165,181 Added 153.15%
273,037 $6.19 Million
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $2.04 Million - $2.4 Million
96,760 Added 872.03%
107,856 $2.65 Million
Q3 2020

Nov 12, 2020
SELL
$16.71 - $27.0 $44,933 - $72,603
-2,689 Reduced 19.51%
11,096 $240,000
Q2 2020

Aug 12, 2020
SELL
$13.02 - $17.1 $134,001 - $175,993
-10,292 Reduced 42.75%
13,785 $234,000
Q1 2020

May 13, 2020
BUY
$11.21 - $17.4 $125,383 - $194,618
11,185 Added 86.76%
24,077 $314,000
Q4 2019

Feb 13, 2020
BUY
$15.48 - $16.92 $199,568 - $218,132
12,892 New
12,892 $215,000

Others Institutions Holding SLV

# of Institutions
1,068
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 $14.5B
More about SLV
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