Comerica Securities,Inc. I Shares Silver Trust Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Comerica Securities,Inc. holds 112,589 shares of SLV stock, worth $3.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

112,589

Previous 111,981 0.54%

Holding current value

$3.11 Million

Previous $2.34 Million 2.09%

% of portfolio

0.19%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$20.34 - $23.1 $12,366 - $14,044	608 Added 0.54%	112,589 $2.29 Million
Q2 2023 Aug 04, 2023	SELL	$20.53 - $23.94 $10,080 - $11,754	-491 Reduced 0.44%	111,981 $2.34 Million
Q1 2023 Apr 27, 2023	BUY	$18.4 - $22.33 $593,786 - $720,611	32,271 Added 40.24%	112,472 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $155,223 - $205,364	-9,234 Reduced 10.32%	80,201 $1.77 Million
Q3 2022 Nov 07, 2022	BUY	$16.38 - $19.17 $110,401 - $129,205	6,740 Added 8.15%	89,435 $1.57 Million
Q2 2022 Jul 19, 2022	BUY	$18.64 - $23.87 $88,390 - $113,191	4,742 Added 6.08%	82,695 $1.54 Million
Q1 2022 Apr 28, 2022	BUY	$20.51 - $24.45 $424,105 - $505,577	20,678 Added 36.1%	77,953 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $114,613 - $132,229	5,646 Added 10.94%	57,275 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$19.95 - $24.55 $112,757 - $138,756	5,652 Added 12.29%	51,629 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $64,097 - $72,860	2,782 Added 6.44%	45,977 $1.11 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $961,520 - $1.16 Million	43,195 New	43,195 $981,000

Others Institutions Holding SLV

# of Institutions

1,071

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

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Comerica Securities,Inc. I Shares Silver Trust Transaction History