Itau Unibanco Holding S.A. I Shares Silver Trust Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

A detailed history of Itau Unibanco Holding S.A. transactions in I Shares Silver Trust stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 2,526 shares of SLV stock, worth $72,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,526

Previous 42,526 94.06%

Holding current value

$72,900

Previous $967,000 93.07%

% of portfolio

0.0%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $914,400 - $1.17 Million	-40,000 Reduced 94.06%	2,526 $67,000
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $808,000 - $931,600	40,000 Added 1583.53%	42,526 $967,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $22,821 - $25,918	-1,122 Reduced 30.76%	2,526 $51,000
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $52,803 - $61,573	2,572 Added 239.03%	3,648 $76,000
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $19,798 - $24,027	1,076 New	1,076 $23,000
Q2 2021 Aug 17, 2021	SELL	$23.04 - $26.19 $1.74 Million - $1.97 Million	-75,409 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $1.68 Million - $2.02 Million	75,409 New	75,409 $1.72 Million

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

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Itau Unibanco Holding S.A. I Shares Silver Trust Transaction History