Ubs Group Ag I Shares Silver Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in I Shares Silver Trust stock. As of the latest transaction made, Ubs Group Ag holds 7,894,794 shares of SLV stock, worth $224 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,894,794

Previous 11,120,800 29.01%

Holding current value

$224 Million

Previous $253 Million 17.09%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $94.8 Million - $121 Million	4,147,309 Added 110.67%	7,894,794 $210 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $139 Million - $160 Million	-6,879,858 Reduced 64.74%	3,747,485 $85.3 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $113 Million - $137 Million	5,873,069 Added 123.53%	10,627,343 $231 Million
Q3 2023 Nov 09, 2023	BUY	$20.34 - $23.1 $746,844 - $848,185	36,718 Added 0.78%	4,754,274 $96.7 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $2.23 Million - $2.61 Million	-108,848 Reduced 2.26%	4,717,556 $98.5 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $35.8 Million - $43.5 Million	-1,947,633 Reduced 28.75%	4,826,404 $107 Million
Q4 2022 Feb 08, 2023	SELL	$16.81 - $22.24 $41.6 Million - $55.1 Million	-2,476,369 Reduced 26.77%	6,774,037 $149 Million
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $12.5 Million - $14.7 Million	-765,677 Reduced 7.64%	9,250,406 $162 Million
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $19.2 Million - $24.5 Million	1,027,655 Added 11.43%	10,016,083 $187 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $53.3 Million - $63.5 Million	2,597,239 Added 40.64%	8,988,428 $206 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $10.4 Million - $11.9 Million	-510,176 Reduced 7.39%	6,391,189 $137 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $2.47 Million - $3.04 Million	-123,998 Reduced 1.77%	6,901,365 $142 Million
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $14.1 Million - $16.1 Million	-614,133 Reduced 8.04%	7,025,363 $170 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $37.3 Million - $44.8 Million	1,675,958 Added 28.1%	7,639,496 $173 Million
Q4 2020 Feb 11, 2021	SELL	$21.05 - $24.76 $14.3 Million - $16.9 Million	-681,222 Reduced 10.25%	5,963,538 $147 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $13.1 Million - $21.1 Million	782,633 Added 13.35%	6,644,760 $144 Million
Q2 2020 Jul 31, 2020	BUY	$13.02 - $17.1 $42.7 Million - $56.1 Million	3,279,231 Added 126.96%	5,862,127 $99.7 Million
Q1 2020 May 01, 2020	SELL	$11.21 - $17.4 $1.67 Million - $2.59 Million	-148,907 Reduced 5.45%	2,582,896 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $2.93 Million - $3.2 Million	189,413 Added 7.45%	2,731,803 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $3.92 Million - $5.12 Million	278,968 Added 12.33%	2,542,390 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $4.33 Million - $4.65 Million	321,704 Added 16.57%	2,263,422 $32.4 Million
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $2.83 Million - $3.03 Million	-200,937 Reduced 9.38%	1,941,718 $27.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $6.02 Million - $6.65 Million	-457,999 Reduced 17.61%	2,142,655 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $21.6 Million - $24.8 Million	-1,633,680 Reduced 38.58%	2,600,654 $35.7 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $33.5 Million - $36.1 Million	-2,221,133 Reduced 34.41%	4,234,334 $64.2 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $35.3 Million - $38.3 Million	2,313,397 Added 55.85%	6,455,467 $99.5 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $91.3 Million - $101 Million	-6,146,778 Reduced 59.74%	4,142,070 $66.2 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $6.3 Million - $7.03 Million	410,852 Added 4.16%	10,288,848 $162 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,350,821 Added 118.19%	9,877,996 $155 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,527,175	4,527,175 $78.1 Million

Others Institutions Holding SLV

# of Institutions

1,024

Shares Held

122M

Call Options Held

126M

Put Options Held

58.4M

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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