Natixis I Shares Silver Trust Transaction History

Natixis

  • $17.4 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $748,206 - $849,733
-36,785 Reduced 73.41%
13,327 $271,000
Q2 2023

Aug 11, 2023
SELL
$20.53 - $23.94 $730,868 - $852,264
-35,600 Reduced 41.53%
50,112 $1.05 Million
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $1.52 Million - $1.85 Million
-82,712 Reduced 49.11%
85,712 $1.9 Million
Q4 2022

Feb 24, 2023
BUY
$16.81 - $22.24 $2.83 Million - $3.75 Million
168,424 New
168,424 $3.71 Million
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $5.45 Million - $6.98 Million
-292,263 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $1.09 Million - $1.3 Million
-53,100 Reduced 15.38%
292,263 $6.69 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $1.4 Million - $1.62 Million
-69,200 Reduced 16.69%
345,363 $7.43 Million
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $546,630 - $672,670
27,400 Added 7.08%
414,563 $8.51 Million
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $182,822 - $207,817
-7,935 Reduced 2.01%
387,163 $9.38 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $8.79 Million - $10.6 Million
395,098 New
395,098 $8.97 Million
Q2 2020

Aug 13, 2020
SELL
$13.02 - $17.1 $1.86 Million - $2.44 Million
-142,833 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$11.21 - $17.4 $115,429 - $179,167
10,297 Added 7.77%
142,833 $1.86 Million
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $876,539 - $958,078
56,624 Added 74.59%
132,536 $2.22 Million
Q3 2019

Nov 13, 2019
BUY
$14.05 - $18.34 $562,000 - $733,600
40,000 Added 111.38%
75,912 $1.21 Million
Q2 2019

Aug 13, 2019
SELL
$13.46 - $14.46 $188,440 - $202,440
-14,000 Reduced 28.05%
35,912 $515,000
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $196,980 - $210,980
14,000 Added 38.98%
49,912 $702,000
Q4 2018

Feb 14, 2019
SELL
$13.15 - $14.52 $105,200 - $116,160
-8,000 Reduced 18.22%
35,912 $521,000
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $198,450 - $227,550
15,000 Added 51.88%
43,912 $603,000
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $1.48 Million - $1.59 Million
-98,000 Reduced 77.22%
28,912 $438,000
Q1 2018

May 15, 2018
SELL
$15.28 - $16.56 $1.6 Million - $1.73 Million
-104,600 Reduced 45.18%
126,912 $1.96 Million
Q4 2017

Feb 14, 2018
BUY
$14.85 - $16.41 $2.02 Million - $2.23 Million
135,754 Added 141.77%
231,512 $3.7 Million
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $321,930 - $359,100
21,000 Added 28.09%
95,758 $1.51 Million
Q2 2017

Aug 14, 2017
BUY
N/A
74,758
74,758 $1.17 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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.1B
More about SLV
Track This Portfolio

Track Natixis Portfolio

Follow Natixis and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email