Cibc World Markets Corp I Shares Silver Trust Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 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 490,100 shares of SLV stock, worth $14.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

490,100

Previous 467,000 4.95%

Holding current value

$14.2 Million

Previous $13.3 Million 2.74%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.33 - $31.74 $608,223 - $733,194	23,100 Added 4.95%	490,100 $12.9 Million
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $925,756 - $1.12 Million	-38,050 Reduced 7.53%	467,000 $13.3 Million
Q2 2024 Aug 12, 2024	BUY	$22.86 - $29.27 $2.81 Million - $3.6 Million	123,050 Added 32.21%	505,050 $13.4 Million
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

1,107

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.2B

More about SLV

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Cibc World Markets Corp I Shares Silver Trust Transaction History