Cibc World Market Inc. I Shares Silver Trust Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 63,864 shares of SLV stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,864

Previous 62,164 2.73%

Holding current value

$1.76 Million

Previous $1.65 Million 9.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $41,361 - $49,946	1,700 Added 2.73%	63,864 $1.81 Million
Q2 2024 Aug 07, 2024	BUY	$22.86 - $29.27 $182,331 - $233,457	7,976 Added 14.72%	62,164 $1.65 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $52,398 - $60,414	-2,594 Reduced 4.57%	54,188 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $94,459 - $114,480	-4,907 Reduced 7.95%	56,782 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $336,362 - $382,004	-16,537 Reduced 21.14%	61,689 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $156,048 - $181,967	-7,601 Reduced 8.86%	78,226 $1.63 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $291,566 - $353,841	15,846 Added 22.64%	85,827 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $245,308 - $324,548	14,593 Added 26.35%	69,981 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $588,549 - $688,797	-35,931 Reduced 39.35%	55,388 $969,000
Q2 2022 Aug 10, 2022	SELL	$18.64 - $23.87 $788,695 - $1.01 Million	-42,312 Reduced 31.66%	91,319 $1.7 Million
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $3.19 Million - $3.81 Million	-155,666 Reduced 53.81%	133,631 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $1.87 Million - $2.16 Million	-92,046 Reduced 24.14%	289,297 $6.22 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $451,967 - $556,180	22,655 Added 6.32%	381,343 $7.83 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $1.52 Million - $1.72 Million	65,775 Added 22.46%	358,688 $8.69 Million
Q1 2021 May 11, 2021	BUY	$22.26 - $26.76 $3.03 Million - $3.64 Million	136,113 Added 86.81%	292,913 $6.65 Million
Q4 2020 Feb 08, 2021	BUY	$21.05 - $24.76 $2.01 Million - $2.37 Million	95,690 Added 156.59%	156,800 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $271,420 - $438,561	16,243 Added 36.2%	61,110 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $119,901 - $157,473	9,209 Added 25.83%	44,867 $763,000
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $18,272 - $28,361	1,630 Added 4.79%	35,658 $465,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $224,521 - $245,407	-14,504 Reduced 29.89%	34,028 $568,000
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $159,832 - $208,635	-11,376 Reduced 18.99%	48,532 $773,000
Q2 2019 Aug 08, 2019	BUY	$13.46 - $14.46 $43,960 - $47,226	3,266 Added 5.77%	59,908 $858,000
Q1 2019 May 09, 2019	BUY	$14.07 - $15.07 $22,244 - $23,825	1,581 Added 2.87%	56,642 $803,000
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $138,666 - $153,113	-10,545 Reduced 16.07%	55,061 $799,000
Q3 2018 Nov 09, 2018	SELL	$13.23 - $15.17 $13,454 - $15,427	-1,017 Reduced 1.53%	65,606 $901,000
Q2 2018 Aug 08, 2018	SELL	$15.07 - $16.26 $1,175 - $1,268	-78 Reduced 0.12%	66,623 $1.01 Million
Q1 2018 May 18, 2018	BUY	$15.28 - $16.56 $126,090 - $136,653	8,252 Added 14.12%	66,701 $1.03 Million
Q4 2017 Feb 01, 2018	SELL	$14.85 - $16.41 $108,776 - $120,203	-7,325 Reduced 11.14%	58,449 $935,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $1.01 Million - $1.12 Million	65,774	65,774 $1.04 Million

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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Cibc World Market Inc. I Shares Silver Trust Transaction History