Mackenzie Financial Corp I Shares Silver Trust Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Mackenzie Financial Corp holds 484,387 shares of SLV stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

484,387

Previous 298,883 62.07%

Holding current value

$13.8 Million

Previous $7.94 Million 73.29%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $4.51 Million - $5.45 Million	185,504 Added 62.07%	484,387 $13.8 Million
Q1 2024 May 10, 2024	BUY	$20.2 - $23.29 $6.04 Million - $6.96 Million	298,883 New	298,883 $6.8 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $1.49 Million - $1.79 Million	66,974 New	66,974 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $8.61 Million - $9.25 Million	-640,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$13.23 - $15.17 $529,200 - $606,800	40,000 Added 6.67%	640,000 $8.79 Million
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $681,616 - $735,439	45,230 Added 8.15%	600,000 $9.09 Million
Q1 2018 May 14, 2018	BUY	$15.28 - $16.56 $4.35 Million - $4.72 Million	284,770 Added 105.47%	554,770 $8.55 Million
Q4 2017 Feb 13, 2018	SELL	$14.85 - $16.41 $1.49 Million - $1.64 Million	-100,000 Reduced 27.03%	270,000 $4.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,000	370,000 $5.81 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.9B

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Mackenzie Financial Corp I Shares Silver Trust Transaction History