Scotia Capital Inc. I Shares Silver Trust Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 54,416 shares of SLV stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,416

Previous 34,118 59.49%

Holding current value

$1.56 Million

Previous $906,000 70.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $493,850 - $596,355	20,298 Added 59.49%	54,416 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $197,739 - $253,185	8,650 Added 33.96%	34,118 $906,000
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $67,851 - $78,231	-3,359 Reduced 11.65%	25,468 $579,000
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $55,266 - $66,980	-2,871 Reduced 9.06%	28,827 $627,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $45,398 - $51,559	2,232 Added 7.57%	31,698 $644,000
Q2 2023 Aug 03, 2023	SELL	$20.53 - $23.94 $29,809 - $34,760	-1,452 Reduced 4.7%	29,466 $615,000
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $3,679 - $4,466	-200 Reduced 0.64%	30,918 $683,000
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $235 - $311	14 Added 0.05%	31,118 $685,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $739,187 - $946,588	-39,656 Reduced 56.04%	31,104 $580,000
Q1 2022 May 09, 2022	BUY	$20.51 - $24.45 $866,465 - $1.03 Million	42,246 Added 148.16%	70,760 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $194,758 - $224,691	-9,594 Reduced 25.18%	28,514 $613,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $32,977 - $40,581	-1,653 Reduced 4.16%	38,108 $782,000
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $153,377 - $174,346	6,657 Added 20.11%	39,761 $963,000
Q1 2021 May 06, 2021	SELL	$22.26 - $26.76 $78,488 - $94,355	-3,526 Reduced 9.63%	33,104 $751,000
Q4 2020 Feb 11, 2021	SELL	$21.05 - $24.76 $268,787 - $316,160	-12,769 Reduced 25.85%	36,630 $900,000
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $68,026 - $109,917	4,071 Added 8.98%	49,399 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$13.02 - $17.1 $37,888 - $49,761	-2,910 Reduced 6.03%	45,328 $773,000
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $56,464 - $87,643	5,037 Added 11.66%	48,238 $629,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $22,600 - $24,703	-1,460 Reduced 3.27%	43,201 $721,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $436,828 - $570,208	31,091 Added 229.12%	44,661 $711,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $16,884 - $18,084	1,200 Added 9.7%	13,570 $192,000
Q4 2018 Feb 11, 2019	SELL	$13.15 - $14.52 $657 - $726	-50 Reduced 0.4%	12,370 $180,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $164,316 - $188,411	12,420 New	12,420 $171,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

62.9M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15B

More about SLV

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Scotia Capital Inc. I Shares Silver Trust Transaction History