City State Bank I Shares Silver Trust Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in I Shares Silver Trust stock. As of the latest transaction made, City State Bank holds 5,366 shares of SLV stock, worth $147,940. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,366

Previous 5,366 -0.0%

Holding current value

$147,940

Previous $142,000 7.04%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$20.2 - $23.29 $6,342 - $7,313	-314 Reduced 5.53%	5,366 $122,000
Q4 2023 Jan 10, 2024	BUY	$19.25 - $23.33 $9,625 - $11,665	500 Added 9.65%	5,680 $124,000
Q1 2023 Apr 10, 2023	BUY	$18.4 - $22.33 $5,685 - $6,899	309 Added 6.34%	5,180 $115,000
Q4 2022 Jan 11, 2023	SELL	$16.81 - $22.24 $84 - $111	-5 Reduced 0.1%	4,871 $107,000
Q3 2022 Oct 24, 2022	SELL	$16.38 - $19.17 $163 - $191	-10 Reduced 0.2%	4,876 $85,000
Q1 2022 Jun 01, 2022	SELL	$20.51 - $24.45 $30,047 - $35,819	-1,465 Reduced 23.07%	4,886 $112,000
Q4 2021 Mar 23, 2022	BUY	$20.3 - $23.42 $29,638 - $34,193	1,460 Added 29.85%	6,351 $137,000
Q4 2021 Mar 11, 2022	BUY	$20.3 - $23.42 $99,287 - $114,547	4,891 New	4,891 $116,000

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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