Bank Of America Corp I Shares Silver Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Bank Of America Corp holds 8,434,805 shares of SLV stock, worth $227 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,434,805

Previous 8,164,630 3.31%

Holding current value

$227 Million

Previous $217 Million 10.46%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $6.57 Million - $7.94 Million	270,175 Added 3.31%	8,434,805 $240 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $24.1 Million - $30.9 Million	1,056,214 Added 14.86%	8,164,630 $217 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $5.47 Million - $6.31 Million	-270,828 Reduced 3.67%	7,108,416 $162 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $26.3 Million - $31.9 Million	-1,367,979 Reduced 15.64%	7,379,244 $161 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $4.34 Million - $5.06 Million	-211,537 Reduced 2.36%	8,747,223 $183 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $14.1 Million - $17.1 Million	767,166 Added 9.37%	8,958,760 $198 Million
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $17 Million - $22.4 Million	-1,008,422 Reduced 10.96%	8,191,594 $180 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $21.3 Million - $24.9 Million	-1,300,779 Reduced 12.39%	9,200,016 $161 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $16.3 Million - $20.8 Million	-872,706 Reduced 7.67%	10,500,795 $196 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $27.7 Million - $33 Million	1,350,921 Added 13.48%	11,373,501 $260 Million
Q4 2021 Feb 08, 2022	SELL	$20.3 - $23.42 $23.4 Million - $27 Million	-1,151,556 Reduced 10.31%	10,022,580 $216 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $26.8 Million - $33 Million	-1,343,467 Reduced 10.73%	11,174,136 $229 Million
Q2 2021 Sep 13, 2021	BUY	$23.04 - $26.19 $288 Million - $328 Million	12,517,603 New	12,517,603 $303 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

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Bank Of America Corp I Shares Silver Trust Transaction History