Cibc World Market Inc. Sprott Physical Silver Trust Transaction History

Cibc World Market Inc.

$47.5 Billion
Q2 2025

A detailed history of Cibc World Market Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 788,067 shares of PSLV stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

788,067

Previous 537,863 46.52%

Holding current value

$12.7 Million

Previous $6.24 Million 54.59%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.98 - $12.51 $2.5 Million - $3.13 Million	250,204 Added 46.52%	788,067 $9.65 Million
Q1 2025 May 14, 2025	BUY	$9.86 - $11.68 $1.53 Million - $1.82 Million	155,587 Added 40.7%	537,863 $6.24 Million
Q4 2024 Jan 23, 2025	BUY	$9.65 - $11.76 $1.95 Million - $2.38 Million	202,394 Added 112.51%	382,276 $3.69 Million
Q3 2024 Nov 12, 2024	BUY	$9.17 - $10.84 $385,570 - $455,789	42,047 Added 30.51%	179,882 $1.88 Million
Q2 2024 Aug 07, 2024	BUY	$8.35 - $10.76 $485,769 - $625,973	58,176 Added 73.03%	137,835 $1.37 Million
Q1 2024 May 13, 2024	BUY	$7.43 - $8.47 $69,656 - $79,406	9,375 Added 13.34%	79,659 $660,000
Q4 2023 Feb 13, 2024	BUY	$7.14 - $8.6 $2,534 - $3,053	355 Added 0.51%	70,284 $568,000
Q3 2023 Nov 13, 2023	BUY	$7.58 - $8.6 $49,459 - $56,115	6,525 Added 10.29%	69,929 $530,000
Q2 2023 Aug 11, 2023	BUY	$7.63 - $8.97 $158,429 - $186,253	20,764 Added 48.7%	63,404 $494,000
Q1 2023 May 12, 2023	BUY	$6.86 - $8.34 $27,961 - $33,993	4,076 Added 10.57%	42,640 $356,000
Q4 2022 Feb 13, 2023	BUY	$6.36 - $8.28 $14,628 - $19,044	2,300 Added 6.34%	38,564 $318,000
Q3 2022 Nov 10, 2022	SELL	$6.25 - $7.18 $25,000 - $28,720	-4,000 Reduced 9.93%	36,264 $240,000
Q2 2022 Aug 10, 2022	SELL	$6.9 - $9.1 $163,171 - $215,196	-23,648 Reduced 37.0%	40,264 $278,000
Q1 2022 May 12, 2022	SELL	$7.64 - $9.18 $1.09 Million - $1.3 Million	-142,072 Reduced 68.97%	63,912 $561,000
Q4 2021 Feb 14, 2022	BUY	$7.64 - $8.81 $662,441 - $763,888	86,707 Added 72.69%	205,984 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$7.5 - $9.38 $12,112 - $15,148	-1,615 Reduced 1.34%	119,277 $916,000
Q2 2021 Aug 12, 2021	SELL	$8.94 - $10.11 $30,217 - $34,171	-3,380 Reduced 2.72%	120,892 $1.12 Million
Q1 2021 May 11, 2021	BUY	$8.69 - $10.41 $316,150 - $378,726	36,381 Added 41.39%	124,272 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$7.86 - $9.38 $2.29 Million - $2.73 Million	-291,390 Reduced 76.83%	87,891 $821,000
Q3 2020 Nov 12, 2020	BUY	$6.6 - $10.39 $1.87 Million - $2.95 Million	283,675 Added 296.71%	379,281 $3.14 Million
Q2 2020 Aug 13, 2020	BUY	$5.2 - $6.62 $360,120 - $458,461	69,254 Added 262.8%	95,606 $632,000
Q1 2020 May 15, 2020	BUY	$4.56 - $6.82 $1,823 - $2,728	400 Added 1.54%	26,352 $138,000
Q3 2019 Nov 13, 2019	BUY	$5.59 - $7.19 $145,071 - $186,594	25,952 New	25,952 $162,000
Q4 2018 Feb 13, 2019	SELL	$5.0 - $5.59 $109,060 - $121,929	-21,812 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$5.96 - $6.48 $596 - $648	100 Added 0.46%	21,812 $132,000
Q3 2017 Nov 13, 2017	BUY	$6.17 - $6.82 $133,963 - $148,075	21,712	21,712 $136,000

Others Institutions Holding PSLV

# of Institutions

449

Shares Held

143M

Call Options Held

Put Options Held

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About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

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Cibc World Market Inc. Sprott Physical Silver Trust Transaction History