M&T Bank Corp I Shares Silver Trust Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, M&T Bank Corp holds 40,898 shares of SLV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,898

Previous 43,562 6.12%

Holding current value

$1.16 Million

Previous $991,000 9.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$22.86 - $29.27 $60,899 - $77,975	-2,664 Reduced 6.12%	40,898 $1.09 Million
Q1 2024 May 07, 2024	BUY	$20.2 - $23.29 $23,512 - $27,109	1,164 Added 2.75%	43,562 $991,000
Q3 2023 Nov 02, 2023	BUY	$20.34 - $23.1 $473,271 - $537,490	23,268 Added 121.63%	42,398 $862,000
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $8,027 - $9,360	391 Added 2.09%	19,130 $399,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $121,311 - $147,221	6,593 Added 54.28%	18,739 $414,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $471,604 - $623,943	28,055 New	28,055 $617,000
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $267,430 - $353,816	-15,909 Reduced 56.71%	12,146 $267,000
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $953,120 - $1.14 Million	-46,471 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$20.3 - $23.42 $1.75 Million - $2.02 Million	-86,100 Reduced 64.95%	46,471 $1 Million
Q3 2021 Oct 28, 2021	SELL	$19.95 - $24.55 $446,880 - $549,920	-22,400 Reduced 14.45%	132,571 $2.72 Million
Q1 2021 May 06, 2021	SELL	$22.26 - $26.76 $156,576 - $188,229	-7,034 Reduced 4.34%	154,971 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $207,595 - $244,183	-9,862 Reduced 5.74%	162,005 $3.98 Million
Q3 2020 Nov 06, 2020	BUY	$16.71 - $27.0 $186,834 - $301,887	11,181 Added 6.96%	171,867 $3.72 Million
Q2 2020 Jul 29, 2020	BUY	$13.02 - $17.1 $55,556 - $72,965	4,267 Added 2.73%	160,686 $2.73 Million
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $637,086 - $988,876	-56,832 Reduced 26.65%	156,419 $2.04 Million
Q4 2019 Feb 07, 2020	SELL	$15.48 - $16.92 $18,576 - $20,304	-1,200 Reduced 0.56%	213,251 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $1,292 - $1,687	-92 Reduced 0.04%	214,451 $3.41 Million
Q2 2019 Aug 12, 2019	SELL	$13.46 - $14.46 $69,709 - $74,888	-5,179 Reduced 2.36%	214,543 $3.07 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $95,985 - $102,807	-6,822 Reduced 3.01%	219,722 $3.12 Million
Q4 2018 Feb 01, 2019	BUY	$13.15 - $14.52 $108,763 - $120,094	8,271 Added 3.79%	226,544 $3.29 Million
Q3 2018 Nov 09, 2018	SELL	$13.23 - $15.17 $43,262 - $49,605	-3,270 Reduced 1.48%	218,273 $3 Million
Q2 2018 Aug 10, 2018	BUY	$15.07 - $16.26 $367,286 - $396,288	24,372 Added 12.36%	221,543 $3.36 Million
Q1 2018 May 04, 2018	BUY	$15.28 - $16.56 $76,400 - $82,800	5,000 Added 2.6%	197,171 $3.04 Million
Q4 2017 Feb 06, 2018	SELL	$14.85 - $16.41 $1.97 Million - $2.18 Million	-132,600 Reduced 40.83%	192,171 $3.07 Million
Q3 2017 Nov 13, 2017	SELL	$15.33 - $17.1 $1.61 Million - $1.8 Million	-105,311 Reduced 24.49%	324,771 $5.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	430,082	430,082 $6.76 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 $14.9B

More about SLV

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