City Holding CO I Shares Silver Trust Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in I Shares Silver Trust stock. As of the latest transaction made, City Holding CO holds 5,985 shares of SLV stock, worth $166,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,985

Previous 5,985 -0.0%

Holding current value

$166,622

Previous $130,000 4.62%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$19.25 - $23.33 $114,306 - $138,533	-5,938 Reduced 49.8%	5,985 $130,000
Q3 2023 Oct 13, 2023	BUY	$20.34 - $23.1 $9,153 - $10,395	450 Added 3.92%	11,923 $242,000
Q2 2023 Jul 13, 2023	BUY	$20.53 - $23.94 $143,976 - $167,891	7,013 Added 157.24%	11,473 $239,000
Q1 2023 Apr 17, 2023	BUY	$18.4 - $22.33 $34,960 - $42,427	1,900 Added 74.22%	4,460 $98,000
Q3 2022 Oct 12, 2022	BUY	$16.38 - $19.17 $29,484 - $34,506	1,800 Added 236.84%	2,560 $45,000

Q2 2022 Jul 08, 2022	SELL	$18.64 - $23.87 $79,779 - $102,163	-4,280 Reduced 84.92%	760 $14,000
Q1 2022 Apr 15, 2022	BUY	$20.51 - $24.45 $410 - $489	20 Added 0.4%	5,040 $115,000
Q4 2021 Mar 11, 2022	SELL	$20.3 - $23.42 $20,604 - $23,771	-1,015 Reduced 16.82%	5,020 $114,000
Q3 2021 Oct 15, 2021	BUY	$19.95 - $24.55 $35,810 - $44,067	1,795 Added 42.33%	6,035 $124,000
Q1 2021 Apr 15, 2021	BUY	$22.26 - $26.76 $3,116 - $3,746	140 Added 3.41%	4,240 $96,000
Q4 2020 Jan 12, 2021	BUY	$21.05 - $24.76 $10,525 - $12,380	500 Added 13.89%	4,100 $101,000
Q3 2020 Oct 08, 2020	BUY	$16.71 - $27.0 $16,710 - $27,000	1,000 Added 38.46%	3,600 $78,000
Q1 2020 Apr 16, 2020	BUY	$11.21 - $17.4 $1,681 - $2,610	150 Added 6.12%	2,600 $34,000
Q2 2019 Jul 16, 2019	SELL	$13.46 - $14.46 $4,711 - $5,061	-350 Reduced 12.5%	2,450 $35,000
Q1 2019 Apr 17, 2019	BUY	$14.07 - $15.07 $3,517 - $3,767	250 Added 9.8%	2,800 $40,000
Q1 2018 Apr 12, 2018	BUY	$15.28 - $16.56 $7,640 - $8,280	500 Added 24.39%	2,550 $39,000
Q3 2017 Oct 17, 2017	BUY	$15.33 - $17.1 $31,426 - $35,055	2,050	2,050 $32,000

Others Institutions Holding SLV

# of Institutions

908

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 $14.6B

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