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 $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,362
Previous 60,237 28.01%
Holding current value
$1.21 Million
Previous $1.6 Million 23.06%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About iShares Silver Trust


  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.7B
More about SLV
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