Toronto Dominion Bank I Shares Silver Trust Transaction History

Toronto Dominion Bank

$61.6 Billion
Q4 2024

A detailed history of Toronto Dominion Bank transactions in I Shares Silver Trust stock. As of the latest transaction made, Toronto Dominion Bank holds 4,262,493 shares of SLV stock, worth $127 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,262,493

Previous 4,321,293 1.36%

Holding current value

$127 Million

Previous $114 Million 1.36%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$26.33 - $31.74 $1.55 Million - $1.87 Million	-58,800 Reduced 1.36%	4,262,493 $112 Million
Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $53.6 Million - $64.7 Million	2,037,487 Added 89.21%	4,321,293 $114 Million
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $8.73 Million - $10.5 Million	358,806 Added 18.64%	2,283,806 $64.9 Million
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $43.4 Million - $50.1 Million	-2,150,000 Reduced 52.76%	1,925,000 $43.8 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $33 Million - $40 Million	-1,713,553 Reduced 29.6%	4,075,000 $88.8 Million
Q3 2023 Feb 14, 2024	SELL	$20.34 - $23.1 $76.8 Million - $87.3 Million	-3,777,451 Reduced 39.49%	5,788,553 $118 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $76.8 Million - $87.3 Million	-3,777,451 Reduced 39.49%	5,788,553 $118 Million
Q2 2023 Feb 14, 2024	BUY	$20.53 - $23.94 $113 Million - $131 Million	5,491,004 Added 134.75%	9,566,004 $200 Million
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $87 Million - $101 Million	4,237,858 Added 79.54%	9,566,004 $200 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $10.1 Million - $12.2 Million	-546,854 Reduced 9.31%	5,328,146 $118 Million
Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $94.5 Million - $125 Million	-5,619,344 Reduced 48.89%	5,875,000 $129 Million
Q3 2022 Nov 09, 2022	BUY	$16.38 - $19.17 $74.7 Million - $87.4 Million	4,560,000 Added 65.76%	11,494,344 $201 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $93.1 Million - $119 Million	4,993,698 Added 257.32%	6,934,344 $129 Million
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $10.1 Million - $12 Million	-490,698 Reduced 20.18%	1,940,646 $44.4 Million
Q4 2021 Feb 04, 2022	SELL	$20.3 - $23.42 $384,076 - $443,106	-18,920 Reduced 0.77%	2,431,344 $52.3 Million
Q3 2021 Nov 08, 2021	BUY	$19.95 - $24.55 $956,602 - $1.18 Million	47,950 Added 2.0%	2,450,264 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $55.3 Million - $62.9 Million	2,402,314 New	2,402,314 $58.2 Million

Others Institutions Holding SLV

# of Institutions

1,102

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 $15.6B

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Toronto Dominion Bank I Shares Silver Trust Transaction History