Commerce Bank I Shares Silver Trust Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in I Shares Silver Trust stock. As of the latest transaction made, Commerce Bank holds 18,190 shares of SLV stock, worth $524,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,190

Previous 30,750 40.85%

Holding current value

$524,963

Previous $699,000 30.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $287,121 - $367,631	-12,560 Reduced 40.85%	18,190 $483,000
Q1 2024 May 03, 2024	SELL	$20.2 - $23.29 $5,050 - $5,822	-250 Reduced 0.81%	30,750 $699,000
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $20,308 - $24,613	1,055 Added 3.52%	31,000 $675,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $48,816 - $55,440	2,400 Added 8.71%	29,945 $609,000
Q2 2023 Aug 08, 2023	SELL	$20.53 - $23.94 $10,100 - $11,778	-492 Reduced 1.75%	27,545 $575,000
Q1 2023 May 04, 2023	BUY	$18.4 - $22.33 $38,952 - $47,272	2,117 Added 8.17%	28,037 $620,000
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $16,221 - $21,461	-965 Reduced 3.59%	25,920 $570,000
Q3 2022 Nov 04, 2022	SELL	$16.38 - $19.17 $34,905 - $40,851	-2,131 Reduced 7.34%	26,885 $470,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $2,553 - $3,270	-137 Reduced 0.47%	29,016 $541,000
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $759,587 - $905,505	-37,035 Reduced 55.95%	29,153 $667,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $3.11 Million - $3.59 Million	-153,196 Reduced 69.83%	66,188 $1.42 Million
Q3 2021 Nov 09, 2021	SELL	$19.95 - $24.55 $24,199 - $29,779	-1,213 Reduced 0.55%	219,384 $4.5 Million
Q2 2021 Aug 09, 2021	BUY	$23.04 - $26.19 $1.87 Million - $2.12 Million	81,027 Added 58.05%	220,597 $5.34 Million
Q1 2021 May 05, 2021	BUY	$22.26 - $26.76 $2.31 Million - $2.78 Million	103,735 Added 289.48%	139,570 $3.17 Million
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $127,794 - $150,317	6,071 Added 20.4%	35,835 $880,000
Q3 2020 Nov 06, 2020	BUY	$16.71 - $27.0 $57,482 - $92,880	3,440 Added 13.07%	29,764 $644,000
Q2 2020 Aug 07, 2020	BUY	$13.02 - $17.1 $48,043 - $63,099	3,690 Added 16.3%	26,324 $448,000
Q1 2020 May 08, 2020	BUY	$11.21 - $17.4 $8,228 - $12,771	734 Added 3.35%	22,634 $296,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $54,489 - $59,558	-3,520 Reduced 13.85%	21,900 $365,000
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $27,397 - $35,763	-1,950 Reduced 7.12%	25,420 $405,000
Q2 2019 Aug 07, 2019	SELL	$13.46 - $14.46 $4,038 - $4,338	-300 Reduced 1.08%	27,370 $392,000
Q1 2019 May 08, 2019	SELL	$14.07 - $15.07 $71,053 - $76,103	-5,050 Reduced 15.43%	27,670 $392,000
Q4 2018 Feb 11, 2019	SELL	$13.15 - $14.52 $78,084 - $86,219	-5,938 Reduced 15.36%	32,720 $475,000
Q3 2018 Nov 02, 2018	SELL	$13.23 - $15.17 $5,781 - $6,629	-437 Reduced 1.12%	38,658 $530,000
Q2 2018 Aug 08, 2018	BUY	$15.07 - $16.26 $7,685 - $8,292	510 Added 1.32%	39,095 $593,000
Q1 2018 May 03, 2018	SELL	$15.28 - $16.56 $28,268 - $30,635	-1,850 Reduced 4.58%	38,585 $594,000
Q4 2017 Feb 12, 2018	SELL	$14.85 - $16.41 $36,976 - $40,860	-2,490 Reduced 5.8%	40,435 $647,000
Q3 2017 Nov 07, 2017	BUY	$15.33 - $17.1 $19,775 - $22,059	1,290 Added 3.1%	42,925 $675,000
Q3 2017 Nov 07, 2017	BUY	$15.33 - $17.1 $638,264 - $711,958	41,635	41,635 $655,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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