Us Bancorp \De\ I Shares Silver Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in I Shares Silver Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 99,123 shares of SLV stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,123

Previous 81,778 21.21%

Holding current value

$2.68 Million

Previous $2.17 Million 29.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.33 - $29.38 $422,003 - $509,596	17,345 Added 21.21%	99,123 $2.82 Million
Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $122,209 - $156,477	5,346 Added 6.99%	81,778 $2.17 Million
Q1 2024 May 07, 2024	SELL	$20.2 - $23.29 $14,685 - $16,931	-727 Reduced 0.94%	76,432 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $234,368 - $284,042	-12,175 Reduced 13.63%	77,159 $1.68 Million
Q3 2023 Nov 03, 2023	BUY	$20.34 - $23.1 $926,364 - $1.05 Million	45,544 Added 104.01%	89,334 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$20.53 - $23.94 $9,382 - $10,940	-457 Reduced 1.03%	43,790 $914,000
Q1 2023 May 09, 2023	SELL	$18.4 - $22.33 $258,262 - $313,423	-14,036 Reduced 24.08%	44,247 $978,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $334,418 - $442,442	19,894 Added 51.82%	58,283 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$16.38 - $19.17 $480,556 - $562,409	-29,338 Reduced 43.32%	38,389 $672,000
Q2 2022 Aug 01, 2022	BUY	$18.64 - $23.87 $692,774 - $887,152	37,166 Added 121.61%	67,727 $1.26 Million
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $4,942 - $5,892	-241 Reduced 0.78%	30,561 $699,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $423,011 - $488,025	-20,838 Reduced 40.35%	30,802 $663,000
Q3 2021 Nov 10, 2021	SELL	$19.95 - $24.55 $24,578 - $30,245	-1,232 Reduced 2.33%	51,640 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$23.04 - $26.19 $390,044 - $443,370	16,929 Added 47.1%	52,872 $1.28 Million
Q1 2021 Apr 28, 2021	SELL	$22.26 - $26.76 $411,119 - $494,230	-18,469 Reduced 33.94%	35,943 $815,000
Q4 2020 Feb 04, 2021	SELL	$21.05 - $24.76 $14,356 - $16,886	-682 Reduced 1.24%	54,412 $1.34 Million
Q3 2020 Nov 10, 2020	BUY	$16.71 - $27.0 $397,296 - $641,952	23,776 Added 75.92%	55,094 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	$13.02 - $17.1 $213,866 - $280,884	-16,426 Reduced 34.4%	31,318 $532,000
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $29,392 - $45,622	-2,622 Reduced 5.21%	47,744 $623,000
Q4 2019 Feb 04, 2020	BUY	$15.48 - $16.92 $48,762 - $53,298	3,150 Added 6.67%	50,366 $839,000
Q3 2019 Nov 08, 2019	BUY	$14.05 - $18.34 $520,131 - $678,946	37,020 Added 363.08%	47,216 $751,000
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $4,711 - $5,061	-350 Reduced 3.32%	10,196 $146,000
Q1 2019 May 08, 2019	SELL	$14.07 - $15.07 $26,887 - $28,798	-1,911 Reduced 15.34%	10,546 $150,000
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $23,236 - $25,656	1,767 Added 16.53%	12,457 $181,000
Q3 2018 Nov 01, 2018	SELL	$13.23 - $15.17 $19,329 - $22,163	-1,461 Reduced 12.02%	10,690 $147,000
Q2 2018 Aug 08, 2018	SELL	$15.07 - $16.26 $226 - $243	-15 Reduced 0.12%	12,151 $184,000
Q1 2018 May 08, 2018	SELL	$15.28 - $16.56 $14,928 - $16,179	-977 Reduced 7.43%	12,166 $188,000
Q4 2017 Feb 02, 2018	BUY	$14.85 - $16.41 $697 - $771	47 Added 0.36%	13,143 $211,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $200,761 - $223,941	13,096	13,096 $206,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.2B

More about SLV

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