National Bank Of Canada I Shares Silver Trust Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in I Shares Silver Trust stock. As of the latest transaction made, National Bank Of Canada holds 2,512,621 shares of SLV stock, worth $77.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,512,621

Previous 724,309 246.9%

Holding current value

$77.5 Million

Previous $20.6 Million 221.51%

% of portfolio

0.09%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.33 - $31.74 $47.1 Million - $56.8 Million	1,788,312 Added 246.9%	2,512,621 $66.2 Million
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $2,700 - $3,261	-111 Reduced 0.02%	724,309 $20.6 Million
Q2 2024 Aug 02, 2024	BUY	$22.86 - $29.27 $495,581 - $634,544	21,679 Added 3.08%	724,420 $19.2 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $1.31 Million - $1.51 Million	-64,737 Reduced 8.44%	702,741 $16 Million
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $1.34 Million - $1.62 Million	69,577 Added 9.97%	767,478 $16.7 Million
Q3 2023 Oct 10, 2023	SELL	$20.34 - $23.1 $18.3 Million - $20.8 Million	-901,209 Reduced 56.36%	697,901 $14.2 Million
Q2 2023 Jul 26, 2023	BUY	$20.53 - $23.94 $18.5 Million - $21.6 Million	901,826 Added 129.33%	1,599,110 $33.4 Million
Q1 2023 Apr 12, 2023	SELL	$18.4 - $22.33 $28,924 - $35,102	-1,572 Reduced 0.22%	697,284 $15.4 Million
Q4 2022 Jan 24, 2023	SELL	$16.81 - $22.24 $749,877 - $992,104	-44,609 Reduced 6.0%	698,856 $0
Q3 2022 Oct 13, 2022	BUY	$16.38 - $19.17 $131,515 - $153,915	8,029 Added 1.09%	743,465 $12.9 Million
Q2 2022 Jul 28, 2022	BUY	$18.64 - $23.87 $197,975 - $253,523	10,621 Added 1.47%	735,436 $13.7 Million
Q1 2022 May 05, 2022	BUY	$20.51 - $24.45 $347,131 - $413,816	16,925 Added 2.39%	724,815 $16.6 Million
Q4 2021 Jan 24, 2022	BUY	$20.3 - $23.42 $14.4 Million - $16.6 Million	707,890 New	707,890 $15.2 Million

Others Institutions Holding SLV

# of Institutions

1,109

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16.2B

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National Bank Of Canada I Shares Silver Trust Transaction History