Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main I Shares Silver Trust Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in I Shares Silver Trust stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 4,800 shares of SLV stock, worth $138,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,800 -0.0%

Holding current value

$138,528

Previous $109,000 16.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $40,136 - $46,802	1,955 Added 68.72%	4,800 $100,000
Q1 2023 May 17, 2024	SELL	$18.4 - $22.33 $33,212 - $40,305	-1,805 Reduced 38.82%	2,845 $62,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $33,212 - $40,305	-1,805 Reduced 38.82%	2,845 $62,000
Q4 2022 May 17, 2024	SELL	$16.81 - $22.24 $2,521 - $3,335	-150 Reduced 3.13%	4,650 $102,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $482,436 - $575,112	-23,522 Reduced 83.49%	4,650 $106,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $30,450 - $35,130	-1,500 Reduced 5.06%	28,172 $605,000
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $21,050 - $24,760	-1,000 Reduced 3.26%	29,672 $731,000
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $45,601 - $73,683	2,729 Added 9.77%	30,672 $665,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $101,985 - $133,944	7,833 Added 38.95%	27,943 $475,000
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $20,065 - $31,145	1,790 Added 9.77%	20,110 $263,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $102,106 - $111,604	-6,596 Reduced 26.47%	18,320 $306,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $350,069 - $456,959	24,916 New	24,916 $397,000

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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main I Shares Silver Trust Transaction History