Citigroup Inc I Shares Silver Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Citigroup Inc holds 229,854 shares of SLV stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,854

Previous 261,232 12.01%

Holding current value

$6.34 Million

Previous $6.94 Million 5.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $763,426 - $921,885	-31,378 Reduced 12.01%	229,854 $6.53 Million
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $2.64 Million - $3.38 Million	-115,366 Reduced 30.63%	261,232 $6.94 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $1.71 Million - $1.97 Million	-84,564 Reduced 18.34%	376,598 $8.57 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $4.44 Million - $5.38 Million	230,651 Added 100.06%	461,162 $10 Million
Q3 2023 Nov 09, 2023	SELL	$20.34 - $23.1 $2.95 Million - $3.35 Million	-145,060 Reduced 38.62%	230,511 $4.69 Million
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $3.65 Million - $4.26 Million	177,850 Added 89.95%	375,571 $7.85 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $1.3 Million - $1.58 Million	-70,770 Reduced 26.36%	197,721 $4.37 Million
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $2.24 Million - $2.96 Million	133,087 Added 98.29%	268,491 $5.91 Million
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $19.3 Million - $22.6 Million	-1,179,416 Reduced 89.7%	135,404 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $14.6 Million - $18.7 Million	784,232 Added 147.8%	1,314,820 $24.5 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $5.62 Million - $6.7 Million	273,995 Added 106.78%	530,588 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $3.66 Million - $4.23 Million	-180,422 Reduced 41.29%	256,593 $5.52 Million
Q3 2021 Nov 10, 2021	BUY	$19.95 - $24.55 $8.72 Million - $10.7 Million	437,015 New	437,015 $8.97 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

More about SLV

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