Central Trust CO I Shares Silver Trust Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Central Trust CO holds 99,672 shares of SLV stock, worth $2.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,672

Previous 109,710 9.15%

Holding current value

$2.77 Million

Previous $2.39 Million 5.11%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$20.2 - $23.29 $202,767 - $233,785	-10,038 Reduced 9.15%	99,672 $2.27 Million
Q4 2023 Jan 24, 2024	SELL	$19.25 - $23.33 $109,725 - $132,981	-5,700 Reduced 4.94%	109,710 $2.39 Million
Q3 2023 Oct 26, 2023	SELL	$20.34 - $23.1 $146,692 - $166,597	-7,212 Reduced 5.88%	115,410 $2.35 Million
Q2 2023 Jul 26, 2023	SELL	$20.53 - $23.94 $24,636 - $28,728	-1,200 Reduced 0.97%	122,622 $2.56 Million
Q1 2023 Apr 19, 2023	SELL	$18.4 - $22.33 $38,640 - $46,893	-2,100 Reduced 1.67%	123,822 $2.74 Million

Q4 2022 Jan 26, 2023	SELL	$16.81 - $22.24 $92,135 - $121,897	-5,481 Reduced 4.17%	125,922 $0
Q3 2022 Nov 17, 2022	SELL	$16.38 - $19.17 $91,646 - $107,256	-5,595 Reduced 4.08%	131,403 $2.3 Million
Q2 2022 Aug 09, 2022	SELL	$18.64 - $23.87 $31,688 - $40,579	-1,700 Reduced 1.23%	136,998 $2.55 Million
Q1 2022 May 03, 2022	SELL	$20.51 - $24.45 $107,390 - $128,020	-5,236 Reduced 3.64%	138,698 $3.17 Million
Q4 2021 Feb 08, 2022	SELL	$20.3 - $23.42 $51,257 - $59,135	-2,525 Reduced 1.72%	143,934 $3.1 Million
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $165,644 - $203,838	-8,303 Reduced 5.37%	146,459 $3.01 Million
Q1 2021 Apr 23, 2021	SELL	$22.26 - $26.76 $159,559 - $191,815	-7,168 Reduced 4.43%	154,762 $3.51 Million
Q4 2020 Jan 29, 2021	SELL	$21.05 - $24.76 $251,673 - $296,030	-11,956 Reduced 6.88%	161,930 $3.98 Million
Q3 2020 Oct 22, 2020	BUY	$16.71 - $27.0 $120,061 - $193,995	7,185 Added 4.31%	173,886 $3.76 Million
Q2 2020 Jul 14, 2020	BUY	$13.02 - $17.1 $753,727 - $989,919	57,890 Added 53.2%	166,701 $2.84 Million
Q1 2020 Apr 17, 2020	SELL	$11.21 - $17.4 $127,524 - $197,942	-11,376 Reduced 9.47%	108,811 $1.42 Million
Q4 2019 Jan 21, 2020	BUY	$15.48 - $16.92 $134,366 - $146,865	8,680 Added 7.78%	120,187 $2 Million
Q3 2019 Oct 28, 2019	BUY	$14.05 - $18.34 $1.23 Million - $1.61 Million	87,655 Added 367.5%	111,507 $1.78 Million
Q2 2019 Jul 12, 2019	BUY	$13.46 - $14.46 $28,939 - $31,089	2,150 Added 9.91%	23,852 $0
Q1 2019 Apr 26, 2019	SELL	$14.07 - $15.07 $3,517 - $3,767	-250 Reduced 1.14%	21,702 $0
Q4 2018 Jan 08, 2019	SELL	$13.15 - $14.52 $66,236 - $73,137	-5,037 Reduced 18.66%	21,952 $318,000
Q3 2018 Oct 04, 2018	SELL	$13.23 - $15.17 $95,732 - $109,770	-7,236 Reduced 21.14%	26,989 $0
Q2 2018 Jul 09, 2018	SELL	$15.07 - $16.26 $26,477 - $28,568	-1,757 Reduced 4.88%	34,225 $0
Q1 2018 Apr 04, 2018	SELL	$15.28 - $16.56 $69,906 - $75,762	-4,575 Reduced 11.28%	35,982 $0
Q4 2017 Jan 23, 2018	SELL	$14.85 - $16.41 $895,662 - $989,752	-60,314 Reduced 59.79%	40,557 $0
Q3 2017 Oct 17, 2017	BUY	$15.33 - $17.1 $1.55 Million - $1.72 Million	100,871	100,871 $0

Others Institutions Holding SLV

# of Institutions

908

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 $14.6B

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