Bank Of New York Mellon Corp I Shares Silver Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $16.2 Million - $19.7 Million	881,098 New	881,098 $19.5 Billion
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $1.92 Million - $2.54 Million	114,103 New	114,103 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $5.03 Million - $5.89 Million	-307,199 Reduced 71.81%	120,585 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $6.09 Million - $7.8 Million	326,874 Added 323.93%	427,784 $7.97 Million
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $2.68 Million - $3.19 Million	-130,469 Reduced 56.39%	100,910 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $1.29 Million - $1.49 Million	-63,658 Reduced 21.58%	231,379 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $312,436 - $384,477	15,661 Added 5.61%	295,037 $6.06 Million
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $2.29 Million - $2.6 Million	99,209 Added 55.07%	279,376 $6.77 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $1.84 Million - $2.21 Million	82,480 Added 84.43%	180,167 $4.09 Million
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $653,981 - $769,243	-31,068 Reduced 24.13%	97,687 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $870,022 - $1.41 Million	-52,066 Reduced 28.79%	128,755 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $548,259 - $720,063	42,109 Added 30.36%	180,821 $3.08 Million
Q1 2020 May 06, 2020	BUY	$11.21 - $17.4 $675,144 - $1.05 Million	60,227 Added 76.74%	138,712 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $8,808 - $9,627	-569 Reduced 0.72%	78,485 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$14.05 - $18.34 $19,852 - $25,914	-1,413 Reduced 1.76%	79,054 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$13.46 - $14.46 $2,557 - $2,747	-190 Reduced 0.24%	80,467 $1.15 Million
Q1 2019 May 14, 2019	BUY	$14.07 - $15.07 $927,255 - $993,158	65,903 Added 446.68%	80,657 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$13.15 - $14.52 $48,194 - $53,215	-3,665 Reduced 19.9%	14,754 $215,000
Q3 2018 Nov 09, 2018	SELL	$13.23 - $15.17 $12,515 - $14,350	-946 Reduced 4.89%	18,419 $0
Q2 2018 Aug 06, 2018	SELL	$15.07 - $16.26 $14,316 - $15,447	-950 Reduced 4.68%	19,365 $293,000
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $301,677 - $333,369	20,315	20,315 $325,000

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

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

More about SLV

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