Fifth Third Bancorp I Shares Silver Trust Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in I Shares Silver Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 80,987 shares of SLV stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,987

Previous 114,798 29.45%

Holding current value

$2.25 Million

Previous $2.5 Million 26.32%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$20.2 - $23.29 $682,982 - $787,458	-33,811 Reduced 29.45%	80,987 $1.84 Million
Q4 2023 Jan 19, 2024	SELL	$19.25 - $23.33 $425,829 - $516,082	-22,121 Reduced 16.16%	114,798 $2.5 Million
Q3 2023 Oct 31, 2023	SELL	$20.34 - $23.1 $774,323 - $879,393	-38,069 Reduced 21.76%	136,919 $2.78 Million
Q2 2023 Jul 25, 2023	SELL	$20.53 - $23.94 $196,431 - $229,057	-9,568 Reduced 5.18%	174,988 $3.66 Million
Q1 2023 Apr 24, 2023	SELL	$18.4 - $22.33 $210,311 - $255,231	-11,430 Reduced 5.83%	184,556 $4.08 Million

Q4 2022 Jan 25, 2023	SELL	$16.81 - $22.24 $538,558 - $712,525	-32,038 Reduced 14.05%	195,986 $0
Q3 2022 Oct 25, 2022	SELL	$16.38 - $19.17 $1.13 Million - $1.33 Million	-69,183 Reduced 23.28%	228,024 $3.99 Million
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $1.14 Million - $1.46 Million	-61,266 Reduced 17.09%	297,207 $5.54 Million
Q1 2022 Apr 19, 2022	SELL	$20.51 - $24.45 $1.43 Million - $1.7 Million	-69,479 Reduced 16.24%	358,473 $8.2 Million
Q4 2021 Feb 01, 2022	SELL	$20.3 - $23.42 $8.12 Million - $9.37 Million	-399,920 Reduced 48.31%	427,952 $9.21 Million
Q3 2021 Oct 15, 2021	SELL	$19.95 - $24.55 $6.85 Million - $8.43 Million	-343,353 Reduced 29.32%	827,872 $17 Million
Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $13.3 Million - $15.2 Million	-578,596 Reduced 33.07%	1,171,225 $28.4 Million
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $12.6 Million - $15.2 Million	-567,881 Reduced 24.5%	1,749,821 $39.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $48 Million - $56.5 Million	2,281,696 Added 6336.99%	2,317,702 $56.9 Million
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $97,636 - $157,761	5,843 Added 19.37%	36,006 $779,000
Q2 2020 Aug 05, 2020	BUY	$13.02 - $17.1 $41,221 - $54,138	3,166 Added 11.73%	30,163 $513,000
Q1 2020 May 05, 2020	SELL	$11.21 - $17.4 $5,324 - $8,265	-475 Reduced 1.73%	26,997 $352,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $3,870 - $4,230	-250 Reduced 0.9%	27,472 $458,000
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $16,715 - $17,903	-1,188 Reduced 4.11%	27,722 $393,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $58,596 - $64,701	4,456 Added 18.22%	28,910 $420,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $21,419 - $24,560	1,619 Added 7.09%	24,454 $336,000
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $30,381 - $32,780	2,016 Added 9.68%	22,835 $346,000
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $106,960 - $115,919	7,000 Added 50.65%	20,819 $321,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $74,992 - $82,870	5,050 Added 57.59%	13,819 $221,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,769	8,769 $138,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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Fifth Third Bancorp I Shares Silver Trust Transaction History