Cibc Private Wealth Group, LLC I Shares Silver Trust Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 56,761 shares of SLV stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,761

Previous 59,388 4.42%

Holding current value

$1.61 Million

Previous $1.35 Million 11.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.86 - $29.27 $60,053 - $76,892	-2,627 Reduced 4.42%	56,761 $1.51 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $194,546 - $224,305	-9,631 Reduced 13.95%	59,388 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $370,658 - $449,219	19,255 Added 38.69%	69,019 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $25,425 - $28,875	1,250 Added 2.58%	49,764 $1.01 Million
Q2 2023 Nov 21, 2023	SELL	$20.53 - $23.94 $25,662 - $29,925	-1,250 Reduced 2.51%	48,514 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $44,242 - $51,590	2,155 Added 4.65%	48,514 $1.01 Million
Q1 2023 Nov 21, 2023	SELL	$18.4 - $22.33 $62,651 - $76,033	-3,405 Reduced 6.84%	46,359 $1.03 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $110,436 - $134,024	-6,002 Reduced 11.46%	46,359 $1.03 Million
Q4 2022 Jun 01, 2023	BUY	$16.81 - $22.24 $100,893 - $133,484	6,002 Added 12.95%	52,361 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $52,615 - $69,611	3,130 Added 6.36%	52,361 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $92,104 - $107,792	-5,623 Reduced 10.25%	49,231 $862,000
Q2 2022 Aug 03, 2022	SELL	$18.64 - $23.87 $132,418 - $169,572	-7,104 Reduced 11.47%	54,854 $1.02 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $97,812 - $116,602	4,769 Added 8.34%	61,958 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$20.3 - $23.42 $271,370 - $313,078	-13,368 Reduced 18.95%	57,189 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $670,200 - $824,732	-33,594 Reduced 32.26%	70,557 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $635,466 - $722,346	-27,581 Reduced 20.94%	104,151 $2.52 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $960,185 - $1.15 Million	43,135 Added 48.69%	131,732 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $1.14 Million - $1.34 Million	54,162 Added 157.29%	88,597 $2.18 Million
Q3 2020 Nov 03, 2020	SELL	$16.71 - $27.0 $60,790 - $98,226	-3,638 Reduced 9.56%	34,435 $746,000
Q3 2020 Oct 29, 2020	BUY	$16.71 - $27.0 $158,678 - $256,392	9,496 Added 33.23%	38,073 $824,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $70,893 - $93,109	5,445 Added 23.54%	28,577 $486,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $127,670 - $198,168	-11,389 Reduced 32.99%	23,132 $301,000
Q4 2019 Jan 30, 2020	BUY	$15.48 - $16.92 $197,029 - $215,357	12,728 Added 58.4%	34,521 $576,000
Q3 2019 Oct 16, 2019	BUY	$14.05 - $18.34 $306,191 - $399,683	21,793 New	21,793 $347,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $23,814 - $27,306	-1,800 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$15.07 - $16.26 $1,507 - $1,626	100 Added 5.88%	1,800 $27,000
Q1 2018 May 17, 2018	SELL	$15.28 - $16.56 $378,944 - $410,687	-24,800 Reduced 93.58%	1,700 $26,000
Q4 2017 Feb 12, 2018	BUY	$14.85 - $16.41 $393,525 - $434,865	26,500	26,500 $424,000

Others Institutions Holding SLV

# of Institutions

1,024

Shares Held

122M

Call Options Held

126M

Put Options Held

58.4M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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Cibc Private Wealth Group, LLC I Shares Silver Trust Transaction History