Keybank National Association I Shares Silver Trust Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in I Shares Silver Trust stock. As of the latest transaction made, Keybank National Association holds 43,362 shares of SLV stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,362

Previous 60,237 28.01%

Holding current value

$1.2 Million

Previous $1.6 Million 23.06%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.33 - $29.38 $410,568 - $495,787	-16,875 Reduced 28.01%	43,362 $1.23 Million
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $544,319 - $696,947	23,811 Added 65.37%	60,237 $1.6 Million
Q2 2023 Aug 01, 2023	BUY	$20.53 - $23.94 $5,645 - $6,583	275 Added 0.76%	36,426 $760,000
Q1 2023 May 10, 2023	SELL	$18.4 - $22.33 $3,679 - $4,466	-200 Reduced 0.55%	36,151 $799,000
Q4 2022 Jan 31, 2023	SELL	$16.81 - $22.24 $73,695 - $97,500	-4,384 Reduced 10.76%	36,351 $800,000
Q3 2022 Oct 27, 2022	SELL	$16.38 - $19.17 $380,114 - $444,859	-23,206 Reduced 36.29%	40,735 $713,000
Q2 2022 Aug 08, 2022	BUY	$18.64 - $23.87 $52,080 - $66,692	2,794 Added 4.57%	63,941 $1.19 Million
Q1 2022 Apr 28, 2022	BUY	$20.51 - $24.45 $20,510 - $24,450	1,000 Added 1.66%	61,147 $1.4 Million
Q4 2021 Feb 07, 2022	SELL	$20.3 - $23.42 $174,580 - $201,412	-8,600 Reduced 12.51%	60,147 $1.29 Million
Q3 2021 Nov 08, 2021	SELL	$19.95 - $24.55 $12,807 - $15,761	-642 Reduced 0.93%	68,747 $1.41 Million
Q1 2021 May 07, 2021	BUY	$22.26 - $26.76 $48,972 - $58,872	2,200 Added 3.27%	69,389 $1.58 Million
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $21,050 - $24,760	-1,000 Reduced 1.47%	67,189 $1.65 Million
Q3 2020 Oct 29, 2020	BUY	$16.71 - $27.0 $422,328 - $682,398	25,274 Added 58.89%	68,189 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $28,136 - $36,953	2,161 Added 5.3%	42,915 $730,000
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $56,050 - $87,000	5,000 Added 13.98%	40,754 $532,000
Q4 2019 Feb 05, 2020	SELL	$15.48 - $16.92 $77,400 - $84,600	-5,000 Reduced 12.27%	35,754 $596,000
Q3 2019 Nov 04, 2019	BUY	$14.05 - $18.34 $42,360 - $55,295	3,015 Added 7.99%	40,754 $649,000
Q4 2018 Jan 30, 2019	BUY	$13.15 - $14.52 $6,575 - $7,260	500 Added 1.34%	37,739 $548,000
Q3 2018 Nov 08, 2018	SELL	$13.23 - $15.17 $40,351 - $46,268	-3,050 Reduced 7.57%	37,239 $511,000
Q2 2018 Aug 08, 2018	BUY	$15.07 - $16.26 $15,823 - $17,073	1,050 Added 2.68%	40,289 $610,000
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $30,865 - $33,451	-2,020 Reduced 4.9%	39,239 $605,000
Q4 2017 Feb 08, 2018	SELL	$14.85 - $16.41 $22,275 - $24,615	-1,500 Reduced 3.51%	41,259 $660,000
Q2 2017 May 14, 2018	SELL	N/A	-1,200 Reduced 2.73%	42,759 $672,000
Q1 2017 May 14, 2018	SELL	N/A	-1,036 Reduced 2.3%	43,959 $758,000
Q4 2016 May 14, 2018	BUY	N/A	44,995	44,995 $680,000

Others Institutions Holding SLV

# of Institutions

1,070

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

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Keybank National Association I Shares Silver Trust Transaction History