First Command Bank I Shares Silver Trust Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in I Shares Silver Trust stock. As of the latest transaction made, First Command Bank holds 26,949 shares of SLV stock, worth $742,983. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,949

Previous 26,949 -0.0%

Holding current value

$742,983

Previous $596,000 5.7%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$18.4 - $22.33 $3,679 - $4,466	-200 Reduced 0.74%	26,949 $596,000
Q4 2022 Jan 23, 2023	BUY	$16.81 - $22.24 $3,361 - $4,448	200 Added 0.74%	27,149 $598,000
Q3 2022 Oct 24, 2022	SELL	$16.38 - $19.17 $62,243 - $72,846	-3,800 Reduced 12.36%	26,949 $472,000
Q1 2022 Apr 14, 2022	SELL	$20.51 - $24.45 $31,052 - $37,017	-1,514 Reduced 4.69%	30,749 $704,000
Q3 2021 Dec 16, 2021	BUY	$19.95 - $24.55 $4,548 - $5,597	228 Added 0.71%	32,263 $662,000
Q2 2021 Jul 20, 2021	SELL	$23.04 - $26.19 $38,684 - $43,973	-1,679 Reduced 4.98%	32,035 $776,000
Q1 2021 Apr 20, 2021	SELL	$22.26 - $26.76 $8,904 - $10,704	-400 Reduced 1.17%	33,714 $765,000
Q4 2020 Jan 19, 2021	BUY	$21.05 - $24.76 $46,731 - $54,967	2,220 Added 6.96%	34,114 $838,000
Q3 2020 Oct 20, 2020	SELL	$16.71 - $27.0 $3,342 - $5,400	-200 Reduced 0.62%	31,894 $690,000
Q2 2020 Jul 20, 2020	SELL	$13.02 - $17.1 $417,863 - $548,807	-32,094 Reduced 50.0%	32,094 $546,000
Q2 2020 Jul 17, 2020	BUY	$13.02 - $17.1 $417,863 - $548,807	32,094 Added 100.0%	64,188 $1.09 Million
Q1 2020 Apr 20, 2020	BUY	$11.21 - $17.4 $24,662 - $38,280	2,200 Added 7.36%	32,094 $419,000
Q3 2019 Oct 15, 2019	BUY	$14.05 - $18.34 $22,817 - $29,784	1,624 Added 5.74%	29,894 $476,000
Q2 2019 Jul 11, 2019	SELL	$13.46 - $14.46 $4,711 - $5,061	-350 Reduced 1.22%	28,270 $405,000
Q1 2019 Apr 17, 2019	BUY	$14.07 - $15.07 $14,070 - $15,070	1,000 Added 3.62%	28,620 $406,000
Q4 2018 Jan 18, 2019	SELL	$13.15 - $14.52 $496,938 - $548,710	-37,790 Reduced 57.77%	27,620 $401,000
Q3 2018 Oct 22, 2018	BUY	$13.23 - $15.17 $9,922 - $11,377	750 Added 1.16%	65,410 $898,000
Q2 2018 Jul 20, 2018	BUY	$15.07 - $16.26 $861,702 - $929,746	57,180 Added 764.44%	64,660 $980,000
Q1 2018 Apr 12, 2018	BUY	$15.28 - $16.56 $59,515 - $64,501	3,895 Added 108.65%	7,480 $0
Q4 2017 Jan 12, 2018	SELL	$14.85 - $16.41 $23,626 - $26,108	-1,591 Reduced 30.74%	3,585 $57,000
Q3 2017 Oct 10, 2017	BUY	$15.33 - $17.1 $79,348 - $88,509	5,176	5,176 $82,000

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

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Command Bank with notifications on news.

Account

First Command Bank I Shares Silver Trust Transaction History