Credit Suisse Ag I Shares Silver Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in I Shares Silver Trust stock. As of the latest transaction made, Credit Suisse Ag holds 229,673 shares of SLV stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,673

Previous 491,790 53.3%

Holding current value

$6.33 Million

Previous $10.7 Million 51.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $5.29 Million - $6.1 Million	-262,117 Reduced 53.3%	229,673 $5.23 Million
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $71.8 Million - $87 Million	-3,730,100 Reduced 88.35%	491,790 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $78.4 Million - $89 Million	3,854,397 Added 1048.84%	4,221,890 $85.9 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $19.2 Million - $22.4 Million	-937,231 Reduced 71.83%	367,493 $7.68 Million
Q1 2023 May 10, 2023	BUY	$18.4 - $22.33 $6.81 Million - $8.27 Million	370,313 Added 39.63%	1,304,724 $28.9 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $32.2 Million - $42.6 Million	-1,914,171 Reduced 67.2%	934,411 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $121 Million - $142 Million	-7,384,770 Reduced 72.16%	2,848,582 $49.9 Million
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $158 Million - $202 Million	8,460,754 Added 477.31%	10,233,352 $191 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $2.83 Million - $3.38 Million	138,181 Added 8.45%	1,772,598 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $18 Million - $20.8 Million	-888,831 Reduced 35.23%	1,634,417 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $69 Million - $85 Million	-3,460,478 Reduced 57.83%	2,523,248 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $78.7 Million - $89.4 Million	3,414,291 Added 132.88%	5,983,726 $145 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $29.5 Million - $35.5 Million	1,326,254 Added 106.68%	2,569,435 $58.3 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $21.5 Million - $25.2 Million	1,019,171 Added 454.97%	1,243,181 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $1.13 Million - $1.83 Million	67,681 Added 43.29%	224,010 $4.85 Million
Q2 2020 Aug 12, 2020	SELL	$13.02 - $17.1 $433,487 - $569,327	-33,294 Reduced 17.56%	156,329 $2.66 Million
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $18.5 Million - $28.7 Million	-1,650,824 Reduced 89.7%	189,623 $2.48 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $13.4 Million - $14.6 Million	864,341 Added 88.55%	1,840,447 $30.7 Million
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $12.4 Million - $16.2 Million	880,727 Added 923.4%	976,106 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $183,096 - $196,699	13,603 Added 16.63%	95,379 $1.37 Million
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $774,750 - $829,814	-55,064 Reduced 40.24%	81,776 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $392,724 - $433,639	29,865 Added 27.92%	136,840 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $217,633 - $249,546	16,450 Added 18.17%	106,975 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $585,153 - $631,359	-38,829 Reduced 30.02%	90,525 $1.37 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $10.1 Million - $11 Million	-663,713 Reduced 83.69%	129,354 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $3.85 Million - $4.25 Million	259,185 Added 48.55%	793,067 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $7.32 Million - $8.17 Million	477,544 Added 847.64%	533,882 $8.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,338	56,338 $885,000

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

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