Cx Institutional I Shares Silver Trust Transaction History

Cx Institutional

  • $2.5 Billion
  • Q4 2024

A detailed history of Cx Institutional transactions in I Shares Silver Trust stock. As of the latest transaction made, Cx Institutional holds 9,220 shares of SLV stock, worth $272,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,220
Previous 23,774 61.22%
Holding current value
$272,819
Previous $675,000 64.15%
% of portfolio
0.01%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$26.33 - $31.74 $383,206 - $461,943
-14,554 Reduced 61.22%
9,220 $242,000
Q3 2024

Oct 11, 2024
BUY
$24.33 - $29.38 $357,067 - $431,180
14,676 Added 161.31%
23,774 $675,000
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
1,101
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.5B
More about SLV
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