Comerica Bank I Shares Silver Trust Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in I Shares Silver Trust stock. As of the latest transaction made, Comerica Bank holds 73,179 shares of SLV stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,179

Previous 72,063 1.55%

Holding current value

$2.02 Million

Previous $1.91 Million 8.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $27,152 - $32,788	1,116 Added 1.55%	73,179 $2.08 Million
Q2 2024 Aug 15, 2024	BUY	$22.86 - $29.27 $118,826 - $152,145	5,198 Added 7.77%	72,063 $1.91 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $19,634 - $22,637	-972 Reduced 1.43%	66,865 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $120,793 - $146,395	6,275 Added 10.19%	67,837 $1.48 Million
Q3 2023 Nov 21, 2023	BUY	$20.34 - $23.1 $1.25 Million - $1.42 Million	61,562 New	61,562 $1.25 Million
Q4 2022 Jan 26, 2023	SELL	$16.81 - $22.24 $44,580 - $58,980	-2,652 Reduced 20.78%	10,113 $0
Q3 2022 Oct 28, 2022	BUY	$16.38 - $19.17 $209,090 - $244,705	12,765 New	12,765 $226,000
Q2 2022 Aug 02, 2022	SELL	$18.64 - $23.87 $225,767 - $289,113	-12,112 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$20.51 - $24.45 $37,922 - $45,208	-1,849 Reduced 13.24%	12,112 $277,000
Q4 2021 Feb 18, 2022	SELL	$20.3 - $23.42 $117,476 - $135,531	-5,787 Reduced 29.3%	13,961 $300,000
Q3 2021 Nov 22, 2021	BUY	$19.95 - $24.55 $123,510 - $151,989	6,191 Added 45.67%	19,748 $405,000
Q2 2021 Aug 26, 2021	BUY	$23.04 - $26.19 $27,164 - $30,878	1,179 Added 9.52%	13,557 $328,000
Q1 2021 Apr 28, 2021	BUY	$22.26 - $26.76 $38,131 - $45,839	1,713 Added 16.06%	12,378 $280,000
Q4 2020 Jan 28, 2021	BUY	$21.05 - $24.76 $224,498 - $264,065	10,665 New	10,665 $262,000
Q3 2020 Oct 30, 2020	SELL	$16.71 - $27.0 $295,650 - $477,711	-17,693 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.48 - $16.92 $273,887 - $299,365	17,693 New	17,693 $295,000
Q3 2019 Oct 31, 2019	SELL	$14.05 - $18.34 $208,684 - $272,404	-14,853 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$13.46 - $14.46 $13,460 - $14,460	-1,000 Reduced 6.31%	14,853 $0
Q1 2019 May 02, 2019	BUY	$14.07 - $15.07 $14,070 - $15,070	1,000 Added 6.73%	15,853 $0
Q4 2018 Feb 06, 2019	BUY	$13.15 - $14.52 $195,316 - $215,665	14,853 New	14,853 $221,000
Q1 2018 May 01, 2018	SELL	$15.28 - $16.56 $253,907 - $275,177	-16,617 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$14.85 - $16.41 $33,887 - $37,447	2,282 Added 15.92%	16,617 $275,000
Q3 2017 Nov 06, 2017	BUY	$15.33 - $17.1 $219,755 - $245,128	14,335	14,335 $228,000

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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