Jpmorgan Chase & CO I Shares Silver Trust Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 540,522 shares of SLV stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540,522

Previous 665,681 18.8%

Holding current value

$16 Million

Previous $15.1 Million 5.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $2.86 Million - $3.66 Million	-125,159 Reduced 18.8%	540,522 $14.4 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $19.7 Million - $22.7 Million	-973,571 Reduced 59.39%	665,681 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $5.4 Million - $6.54 Million	280,536 Added 20.65%	1,639,252 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $7.85 Million - $8.92 Million	-386,166 Reduced 22.13%	1,358,716 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $27.3 Million - $31.8 Million	1,327,936 Added 318.49%	1,744,882 $36.5 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $8.32 Million - $10.1 Million	-451,987 Reduced 52.02%	416,946 $9.22 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $11.1 Million - $14.7 Million	-662,999 Reduced 43.28%	868,933 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $16.5 Million - $19.4 Million	-1,009,761 Reduced 39.73%	1,531,932 $26.8 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $43.5 Million - $55.8 Million	2,336,187 Added 1136.8%	2,541,693 $47.4 Million
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $40.7 Million - $48.5 Million	-1,982,174 Reduced 90.61%	205,506 $4.7 Million
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $14.3 Million - $16.6 Million	-706,814 Reduced 24.42%	2,187,680 $47.1 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $57.7 Million - $71.1 Million	2,894,494 New	2,894,494 $59.4 Million

Others Institutions Holding SLV

# of Institutions

1,022

Shares Held

122M

Call Options Held

126M

Put Options Held

61M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

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Jpmorgan Chase & CO I Shares Silver Trust Transaction History