Bokf, Na I Shares Silver Trust Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in I Shares Silver Trust stock. As of the latest transaction made, Bokf, Na holds 6,257 shares of SLV stock, worth $180,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,257

Previous 6,822 8.28%

Holding current value

$180,577

Previous $155,000 7.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.86 - $29.27 $12,915 - $16,537	-565 Reduced 8.28%	6,257 $166,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $61,020 - $69,300	-3,000 Reduced 30.54%	6,822 $138,000
Q2 2023 Aug 21, 2023	SELL	$20.53 - $23.94 $13,036 - $15,201	-635 Reduced 6.07%	9,822 $205,000
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $44,104 - $53,525	-2,397 Reduced 18.65%	10,457 $231,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $36,199 - $42,365	2,210 Added 20.76%	12,854 $224,000
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $198,404 - $254,072	10,644 New	10,644 $198,000
Q1 2021 Apr 21, 2021	SELL	$22.26 - $26.76 $188,965 - $227,165	-8,489 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $24,544 - $28,870	-1,166 Reduced 12.08%	8,489 $209,000
Q3 2020 Oct 30, 2020	SELL	$16.71 - $27.0 $1.13 Million - $1.83 Million	-67,702 Reduced 87.52%	9,655 $209,000
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $1.01 Million - $1.32 Million	77,357 New	77,357 $1.32 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $166,813 - $178,669	-11,856 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $13,150 - $14,520	-1,000 Reduced 7.78%	11,856 $172,000
Q2 2018 Aug 13, 2018	SELL	$15.07 - $16.26 $3,134 - $3,382	-208 Reduced 1.59%	12,856 $194,000
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $4,584 - $4,968	-300 Reduced 2.24%	13,064 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,364	13,364 $210,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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