Td Waterhouse Canada Inc. I Shares Silver Trust Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 196,774 shares of SLV stock, worth $5.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

196,774

Previous 196,260 0.26%

Holding current value

$5.6 Million

Previous $5.27 Billion 6.54%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $12,505 - $15,101	514 Added 0.26%	196,774 $5.62 Billion
Q2 2024 Nov 12, 2024	SELL	$22.86 - $29.27 $355,587 - $455,294	-15,555 Reduced 7.34%	196,260 $5.27 Billion
Q2 2024 Aug 02, 2024	SELL	$22.86 - $29.27 $160 - $204	-7 Reduced -0.0%	211,815 $7.03 Billion
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $288,294 - $332,394	-14,272 Reduced 6.31%	211,822 $5.47 Billion
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $3.12 Million - $3.78 Million	161,964 Added 252.56%	226,094 $5.25 Billion
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $14,360 - $16,308	706 Added 1.11%	64,130 $1.6 Billion
Q2 2023 Nov 13, 2023	SELL	$20.53 - $23.94 $32,006 - $37,322	-1,559 Reduced 2.4%	63,424 $1.66 Billion
Q1 2023 Nov 13, 2023	SELL	$18.4 - $22.33 $26,882 - $32,624	-1,461 Reduced 2.2%	64,983 $1.79 Billion
Q4 2022 Nov 13, 2023	SELL	$16.81 - $22.24 $723,569 - $957,298	-43,044 Reduced 39.31%	66,444 $1.86 Billion
Q3 2022 Nov 13, 2023	BUY	$16.38 - $19.17 $20,507 - $24,000	1,252 Added 1.16%	109,488 $2.63 Billion
Q2 2022 Nov 13, 2023	SELL	$18.64 - $23.87 $1.11 Million - $1.42 Million	-59,371 Reduced 35.42%	108,236 $2.39 Billion
Q1 2022 Nov 13, 2023	BUY	$20.51 - $24.45 $1.7 Million - $2.03 Million	82,858 Added 97.77%	167,607 $4.24 Billion
Q4 2021 Nov 13, 2023	BUY	$20.3 - $23.42 $1.72 Million - $1.98 Million	84,749 New	84,749 $2.15 Billion

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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Td Waterhouse Canada Inc. I Shares Silver Trust Transaction History