Barclays PLC I Shares Silver Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Barclays PLC holds 126,049 shares of SLV stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,049

Previous 74,697 68.75%

Holding current value

$3.48 Million

Previous $1.99 Million 80.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.33 - $29.38 $1.25 Million - $1.51 Million	51,352 Added 68.75%	126,049 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $26.3 Million - $33.6 Million	-1,149,512 Reduced 93.9%	74,697 $1.99 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $15.2 Million - $17.6 Million	754,091 Added 160.4%	1,224,209 $27.9 Million
Q4 2023 Feb 15, 2024	BUY	$19.25 - $23.33 $817,778 - $991,105	42,482 Added 9.93%	470,118 $10.2 Million
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $231,733 - $263,178	11,393 Added 2.74%	427,636 $8.7 Million
Q2 2023 Aug 03, 2023	SELL	$20.53 - $23.94 $4.92 Million - $5.74 Million	-239,564 Reduced 36.53%	416,243 $8.7 Million
Q1 2023 May 04, 2023	SELL	$18.4 - $22.33 $16 Million - $19.4 Million	-867,133 Reduced 56.94%	655,807 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $3.51 Million - $4.64 Million	-208,544 Reduced 12.04%	1,522,940 $33.5 Million
Q3 2022 Nov 03, 2022	SELL	$16.38 - $19.17 $8.86 Million - $10.4 Million	-541,195 Reduced 23.81%	1,731,484 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $1.12 Million - $1.44 Million	-60,190 Reduced 2.58%	2,272,679 $42.4 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $40.4 Million - $48.2 Million	-1,969,532 Reduced 45.78%	2,332,869 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $1.71 Million - $1.97 Million	-84,136 Reduced 1.92%	4,302,401 $92.5 Million
Q3 2021 Nov 09, 2021	SELL	$19.95 - $24.55 $33.8 Million - $41.6 Million	-1,693,047 Reduced 27.85%	4,386,537 $90 Million
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $16.8 Million - $19 Million	-727,289 Reduced 10.68%	6,079,584 $147 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $20 Million - $24 Million	897,545 Added 15.19%	6,806,873 $155 Million
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $34.5 Million - $40.6 Million	1,640,943 Added 38.44%	5,909,328 $145 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $41.2 Million - $66.5 Million	2,463,108 Added 136.44%	4,268,385 $92.4 Million
Q2 2020 Aug 12, 2020	SELL	$13.02 - $17.1 $7.24 Million - $9.51 Million	-556,290 Reduced 23.56%	1,805,277 $30.7 Million
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $11.6 Million - $18.1 Million	1,038,558 Added 78.5%	2,361,567 $30.8 Million
Q4 2019 Feb 10, 2020	BUY	$15.48 - $16.92 $19.1 Million - $20.9 Million	1,234,583 Added 1396.18%	1,323,009 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $11.9 Million - $15.5 Million	-845,008 Reduced 90.53%	88,426 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $7.06 Million - $7.59 Million	-524,830 Reduced 35.99%	933,434 $13.4 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $2.07 Million - $2.22 Million	-147,349 Reduced 9.18%	1,458,264 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $13.9 Million - $15.4 Million	1,060,247 Added 194.41%	1,605,613 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $12.3 Million - $14.1 Million	-929,345 Reduced 63.02%	545,366 $7.49 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $13.4 Million - $14.5 Million	889,311 Added 151.92%	1,474,711 $22.3 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $2.03 Million - $2.2 Million	-132,885 Reduced 18.5%	585,400 $9.02 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $2.87 Million - $3.17 Million	-193,386 Reduced 21.21%	718,285 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $14 Million - $15.6 Million	911,671	911,671 $14.4 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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