Bank Julius Baer & Co. Ltd, Zurich I Shares Silver Trust Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in I Shares Silver Trust stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 5,803 shares of SLV stock, worth $170,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,803
Holding current value
$170,376
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $132,656 - $169,853
5,803 New
5,803 $154,000
Q1 2022

May 09, 2022
SELL
$20.51 - $24.45 $2.24 Million - $2.67 Million
-109,040 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$20.3 - $23.42 $609,791 - $703,513
-30,039 Reduced 21.6%
109,040 $2.35 Million
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $791,177 - $973,603
-39,658 Reduced 22.19%
139,079 $2.85 Million
Q2 2021

Jul 23, 2021
BUY
$23.04 - $26.19 $3.33 Million - $3.79 Million
144,538 Added 422.64%
178,737 $4.33 Million
Q1 2021

May 10, 2021
SELL
$22.26 - $26.76 $3.35 Million - $4.03 Million
-150,579 Reduced 81.49%
34,199 $776,000
Q4 2020

Feb 24, 2021
BUY
$21.05 - $24.76 $72,222 - $84,951
3,431 Added 1.89%
184,778 $4.54 Million
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $1.7 Million - $2 Million
80,716 Added 80.21%
181,347 $4.54 Million
Q3 2020

Nov 10, 2020
BUY
$16.71 - $27.0 $1.25 Million - $2.02 Million
74,987 Added 292.42%
100,631 $2.18 Million
Q2 2020

Aug 12, 2020
SELL
$13.02 - $17.1 $6,275 - $8,242
-482 Reduced 1.84%
25,644 $439,000
Q1 2020

May 13, 2020
BUY
$11.21 - $17.4 $292,872 - $454,592
26,126 New
26,126 $341,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.4B
More about SLV
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