Hsbc Holdings PLC I Shares Silver Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 48,000 shares of SLV stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,000

Previous 96,000 50.0%

Holding current value

$1.36 Million

Previous $2.55 Million 46.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $1.17 Million - $1.41 Million	-48,000 Reduced 50.0%	48,000 $1.36 Million
Q2 2024 Aug 12, 2024	BUY	$22.86 - $29.27 $1.1 Million - $1.4 Million	48,000 Added 100.0%	96,000 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $75,645 - $100,080	-4,500 Reduced 8.57%	48,000 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $2.78 Million - $3.25 Million	-169,745 Reduced 76.38%	52,500 $919,000
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $758,870 - $904,650	37,000 Added 19.97%	222,245 $5.09 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $1.52 Million - $1.76 Million	-75,000 Reduced 28.82%	185,245 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $1.12 Million - $1.38 Million	-56,150 Reduced 17.75%	260,245 $5.34 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $256,896 - $292,018	11,150 Added 3.65%	316,395 $7.66 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $3.74 Million - $4.5 Million	168,000 Added 122.41%	305,245 $6.93 Million
Q4 2020 Feb 25, 2021	BUY	$21.05 - $24.76 $999,875 - $1.18 Million	47,500 Added 52.93%	137,245 $3.37 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $1.51 Million - $1.78 Million	-71,755 Reduced 44.43%	89,745 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $2.53 Million - $4.09 Million	151,500 Added 1515.0%	161,500 $3.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $157,000

Others Institutions Holding SLV

# of Institutions

1,066

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 $14.9B

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Hsbc Holdings PLC I Shares Silver Trust Transaction History