Bank Of Montreal I Shares Silver Trust Transaction History

Bank Of Montreal

  • $191 Billion
  • Q1 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 132,509 shares of SLV stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,509
Previous 960,657 86.21%
Holding current value
$3.77 Million
Previous $20.9 Million 85.59%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
910
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.9B
More about SLV
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