Cx Institutional I Shares Silver Trust Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in I Shares Silver Trust stock. As of the latest transaction made, Cx Institutional holds 9,098 shares of SLV stock, worth $262,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,098

Previous 25,437 64.23%

Holding current value

$262,568

Previous $578,000 58.3%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$22.86 - $29.27 $373,509 - $478,242	-16,339 Reduced 64.23%	9,098 $241,000
Q1 2024 Apr 15, 2024	BUY	$20.2 - $23.29 $339,137 - $391,015	16,789 Added 194.14%	25,437 $578,000
Q4 2023 Jan 12, 2024	BUY	$19.25 - $23.33 $166,474 - $201,757	8,648 New	8,648 $188,000
Q2 2023 Jul 26, 2023	BUY	$20.53 - $23.94 $212,731 - $248,066	10,362 New	10,362 $216,000
Q4 2022 Feb 03, 2023	BUY	$16.81 - $22.24 $4.03 Million - $5.33 Million	239,570 New	239,570 $5.28 Million
Q2 2022 Aug 02, 2022	BUY	$18.64 - $23.87 $31,594 - $40,459	1,695 New	1,695 $32,000
Q4 2020 Jan 12, 2021	SELL	$21.05 - $24.76 $63,150 - $74,280	-3,000 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$16.71 - $27.0 $50,130 - $81,000	3,000 New	3,000 $65,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional I Shares Silver Trust Transaction History