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

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 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 72,313 shares of SLV stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,313
Previous 56,761 27.4%
Holding current value
$2.03 Million
Previous $1.51 Million 36.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.33 - $29.38 $378,380 - $456,917
15,552 Added 27.4%
72,313 $2.05 Million
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
1,066
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.7B
More about SLV
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