Bank Of Montreal I Shares Silver Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in I Shares Silver Trust stock. As of the latest transaction made, Bank Of Montreal holds 1,900,679 shares of SLV stock, worth $52.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,900,679

Previous 130,381 1357.79%

Holding current value

$52.4 Million

Previous $3.46 Million 1458.83%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $43.1 Million - $52 Million	1,770,298 Added 1357.79%	1,900,679 $54 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $48,646 - $62,286	-2,128 Reduced 1.61%	130,381 $3.46 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $16.7 Million - $19.3 Million	-828,148 Reduced 86.21%	132,509 $3.01 Million
Q4 2023 Feb 08, 2024	BUY	$19.25 - $23.33 $14.7 Million - $17.8 Million	762,467 Added 384.72%	960,657 $20.9 Million
Q3 2023 Nov 01, 2023	BUY	$20.34 - $23.1 $188,348 - $213,906	9,260 Added 4.9%	198,190 $4.03 Million
Q2 2023 Aug 02, 2023	SELL	$20.53 - $23.94 $5.26 Million - $6.13 Million	-256,197 Reduced 57.56%	188,930 $3.95 Million
Q1 2023 Jun 13, 2024	BUY	$18.4 - $22.33 $6.02 Million - $7.3 Million	326,903 Added 246.7%	459,412 $10.2 Million
Q4 2022 Feb 01, 2023	SELL	$16.81 - $22.24 $814,310 - $1.08 Million	-48,442 Reduced 9.81%	445,127 $9.8 Million
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $78.7 Million - $92.1 Million	-4,803,614 Reduced 90.68%	493,569 $8.88 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $51 Million - $65.4 Million	2,738,574 Added 107.03%	5,297,183 $104 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $30 Million - $35.8 Million	1,462,676 Added 133.46%	2,558,609 $60.4 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $8.34 Million - $9.62 Million	-410,638 Reduced 27.26%	1,095,933 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $558,240 - $686,958	-27,982 Reduced 1.82%	1,506,571 $31.2 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $35.4 Million - $40.2 Million	1,534,553 New	1,534,553 $37.2 Million

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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