Fifth Third Securities, Inc. I Shares Silver Trust Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 169,176 shares of SLV stock, worth $4.66 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

169,176

Previous 217,375 22.17%

Holding current value

$4.66 Million

Previous $5.78 Million 16.78%

% of portfolio

0.46%

Previous 0.54%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$24.33 - $29.38 $1.17 Million - $1.42 Million	-48,199 Reduced 22.17%	169,176 $4.81 Million
Q2 2024 Jul 15, 2024	SELL	$22.86 - $29.27 $1.46 Million - $1.87 Million	-63,886 Reduced 22.71%	217,375 $5.78 Million
Q1 2024 Apr 17, 2024	SELL	$20.2 - $23.29 $59,852 - $69,008	-2,963 Reduced 1.04%	281,261 $6.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $2.03 Million - $2.46 Million	-105,643 Reduced 27.1%	284,224 $6.19 Million
Q3 2023 Oct 12, 2023	SELL	$20.34 - $23.1 $606,721 - $689,049	-29,829 Reduced 7.11%	389,867 $7.93 Million
Q2 2023 Jul 19, 2023	BUY	$20.53 - $23.94 $361,759 - $421,846	17,621 Added 4.38%	419,696 $8.77 Million
Q1 2023 Apr 17, 2023	BUY	$18.4 - $22.33 $2.99 Million - $3.63 Million	162,525 Added 67.85%	402,075 $8.89 Million
Q4 2022 Jan 31, 2023	SELL	$16.81 - $22.24 $571,002 - $755,448	-33,968 Reduced 12.42%	239,550 $5.27 Million
Q3 2022 Oct 25, 2022	SELL	$16.38 - $19.17 $1.12 Million - $1.31 Million	-68,346 Reduced 19.99%	273,518 $4.79 Million
Q2 2022 Jul 27, 2022	BUY	$18.64 - $23.87 $6.37 Million - $8.16 Million	341,864 New	341,864 $6.37 Million
Q1 2022 Apr 25, 2022	SELL	$20.51 - $24.45 $3.14 Million - $3.74 Million	-152,943 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$20.3 - $23.42 $3.1 Million - $3.58 Million	152,943 New	152,943 $3.29 Million
Q3 2021 Oct 21, 2021	SELL	$19.95 - $24.55 $8.29 Million - $10.2 Million	-415,590 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$23.04 - $26.19 $1.1 Million - $1.25 Million	47,573 Added 12.93%	415,590 $10.1 Million
Q1 2021 Apr 23, 2021	BUY	$22.26 - $26.76 $837,821 - $1.01 Million	37,638 Added 11.39%	368,017 $8.35 Million
Q4 2020 Jan 25, 2021	SELL	$21.05 - $24.76 $2.26 Million - $2.66 Million	-107,444 Reduced 24.54%	330,379 $8.12 Million
Q3 2020 Oct 26, 2020	BUY	$16.71 - $27.0 $2.63 Million - $4.26 Million	157,683 Added 56.29%	437,823 $9.47 Million
Q2 2020 Jul 20, 2020	BUY	$13.02 - $17.1 $2.54 Million - $3.34 Million	195,409 Added 230.62%	280,140 $4.77 Million
Q1 2020 May 06, 2020	BUY	$11.21 - $17.4 $80,913 - $125,593	7,218 Added 9.31%	84,731 $1.11 Million
Q4 2019 Feb 05, 2020	SELL	$15.48 - $16.92 $58,173 - $63,585	-3,758 Reduced 4.62%	77,513 $1.29 Million
Q3 2019 Oct 28, 2019	BUY	$14.05 - $18.34 $194,156 - $253,440	13,819 Added 20.49%	81,271 $845,000
Q2 2019 Jul 30, 2019	BUY	$13.46 - $14.46 $6,231 - $6,694	463 Added 0.69%	67,452 $966,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $2,138 - $2,290	152 Added 0.23%	66,989 $949,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $665,902 - $735,278	50,639 Added 312.63%	66,837 $970,000
Q3 2018 May 15, 2019	SELL	$13.23 - $15.17 $35,707 - $40,943	-2,699 Reduced 14.28%	16,198 $222,000
Q2 2018 May 15, 2019	SELL	$15.07 - $16.26 $141,236 - $152,388	-9,372 Reduced 33.15%	18,897 $286,000
Q1 2018 May 15, 2019	BUY	$15.28 - $16.56 $7,915 - $8,578	518 Added 1.87%	28,269 $435,000
Q4 2017 May 15, 2019	SELL	$14.85 - $16.41 $135,729 - $149,987	-9,140 Reduced 24.78%	27,751 $443,000
Q3 2017 May 15, 2019	SELL	$15.33 - $17.1 $181,783 - $202,771	-11,858 Reduced 24.32%	36,891 $580,000
Q2 2017 May 15, 2019	SELL	N/A	-18,779 Reduced 27.81%	48,749 $765,000
Q1 2017 May 15, 2019	BUY	N/A	1,122 Added 1.69%	67,528 $1.16 Million
Q4 2016 May 15, 2019	SELL	N/A	-30,317 Reduced 31.34%	66,406 $1 Million
Q3 2016 May 15, 2019	BUY	N/A	96,723	96,723 $1.76 Million

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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Fifth Third Securities, Inc. I Shares Silver Trust Transaction History