Cibc World Markets Corp I Shares Silver Trust Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Cibc World Markets Corp holds 382,000 shares of SLV stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

382,000

Previous 337,500 13.19%

Holding current value

$10.1 Million

Previous $7.35 Million 18.23%

% of portfolio

0.06%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.2 - $23.29 $898,900 - $1.04 Million	44,500 Added 13.19%	382,000 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $6.5 Million - $7.87 Million	337,500 New	337,500 $7.35 Million
Q2 2023 Aug 04, 2023	BUY	$20.53 - $23.94 $185,262 - $216,034	9,024 Added 3.76%	249,024 $5.2 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $1.16 Million - $1.41 Million	-63,000 Reduced 20.79%	240,000 $5.31 Million
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $5.09 Million - $6.74 Million	303,000 New	303,000 $6.67 Million

Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $5.15 Million - $6.6 Million	276,300 New	276,300 $5.15 Million

Others Institutions Holding SLV

# of Institutions

905

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 $13.9B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp I Shares Silver Trust Transaction History