Banque Cantonale Vaudoise I Shares Silver Trust Transaction History

Banque Cantonale Vaudoise

  • $2.52 Billion
  • Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in I Shares Silver Trust stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,200 shares of SLV stock, worth $63,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,200
Previous 14,897 85.23%
Holding current value
$63,492
Previous $339,000 82.89%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$22.86 - $29.27 $290,253 - $371,641
-12,697 Reduced 85.23%
2,200 $58,000
Q1 2024

Apr 10, 2024
BUY
$20.2 - $23.29 $118,028 - $136,083
5,843 Added 64.54%
14,897 $339,000
Q4 2023

Feb 07, 2024
BUY
$19.25 - $23.33 $111,765 - $135,453
5,806 Added 178.76%
9,054 $197,000
Q2 2023

Aug 09, 2023
SELL
$20.53 - $23.94 $372,865 - $434,798
-18,162 Reduced 84.83%
3,248 $68,000
Q1 2023

Apr 20, 2023
BUY
$18.4 - $22.33 $41,308 - $50,130
2,245 Added 11.71%
21,410 $473,000
Q4 2022

Feb 10, 2023
BUY
$16.81 - $22.24 $10,792 - $14,278
642 Added 3.47%
19,165 $422,000
Q3 2022

Oct 17, 2022
SELL
$16.38 - $19.17 $167,567 - $196,109
-10,230 Reduced 35.58%
18,523 $324,000
Q2 2022

Aug 02, 2022
BUY
$18.64 - $23.87 $59,666 - $76,407
3,201 Added 12.53%
28,753 $537,000
Q1 2022

May 09, 2022
SELL
$20.51 - $24.45 $12,470 - $14,865
-608 Reduced 2.32%
25,552 $584,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $21,721 - $25,059
1,070 Added 4.26%
26,160 $563,000
Q3 2021

Oct 29, 2021
BUY
$19.95 - $24.55 $105,874 - $130,286
5,307 Added 26.83%
25,090 $515,000
Q2 2021

Aug 11, 2021
SELL
$23.04 - $26.19 $162,616 - $184,849
-7,058 Reduced 26.3%
19,783 $479,000
Q1 2021

May 11, 2021
BUY
$22.26 - $26.76 $383,762 - $461,342
17,240 Added 179.56%
26,841 $609,000
Q4 2020

Feb 05, 2021
SELL
$21.05 - $24.76 $188,144 - $221,304
-8,938 Reduced 48.21%
9,601 $236,000
Q3 2020

Oct 30, 2020
BUY
$16.71 - $27.0 $55,995 - $90,477
3,351 Added 22.06%
18,539 $401,000
Q2 2020

Jul 22, 2020
BUY
$13.02 - $17.1 $128,871 - $169,255
9,898 Added 187.11%
15,188 $258,000
Q4 2019

Feb 10, 2020
BUY
$15.48 - $16.92 $81,889 - $89,506
5,290 New
5,290 $88,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.1B
More about SLV
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