Bank Of Nova Scotia I Shares Silver Trust Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in I Shares Silver Trust stock. As of the latest transaction made, Bank Of Nova Scotia holds 156,320 shares of SLV stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,320

Previous 113,140 38.17%

Holding current value

$4.22 Million

Previous $2.46 Million 44.32%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $872,236 - $1.01 Million	43,180 Added 38.17%	156,320 $3.56 Million
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $1.8 Million - $2.18 Million	93,430 Added 474.02%	113,140 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $400,901 - $455,301	19,710 New	19,710 $400,000
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $15.4 Million - $18 Million	-941,322 Reduced 98.9%	10,478 $183,000
Q2 2022 Aug 08, 2022	BUY	$18.64 - $23.87 $17.7 Million - $22.7 Million	951,800 New	951,800 $17.7 Million

Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $34.4 Million - $44 Million	-1,844,448 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$20.51 - $24.45 $18.9 Million - $22.6 Million	923,900 Added 100.36%	1,844,448 $42.2 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $2.75 Million - $3.17 Million	-135,275 Reduced 12.81%	920,548 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $50,373 - $61,988	-2,525 Reduced 0.24%	1,055,823 $21.7 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $24.4 Million - $27.7 Million	1,058,348 New	1,058,348 $25.6 Million

Others Institutions Holding SLV

# of Institutions

907

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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 Nova Scotia I Shares Silver Trust Transaction History