Vontobel Holding Ltd. I Shares Silver Trust Transaction History

Vontobel Holding Ltd.

  • $28.9 Billion
  • Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Vontobel Holding Ltd. holds 103,238 shares of SLV stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,238
Previous 106,279 2.86%
Holding current value
$3.55 Million
Previous $3.29 Million 2.85%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$27.08 - $33.74 $82,350 - $102,603
-3,041 Reduced 2.86%
103,238 $3.39 Million
Q1 2025

Apr 25, 2025
BUY
$26.93 - $31.32 $46,804 - $54,434
1,738 Added 1.66%
106,279 $3.29 Million
Q4 2024

Jan 29, 2025
BUY
$26.33 - $31.74 $1.14 Million - $1.37 Million
43,139 Added 70.26%
104,541 $2.75 Million
Q3 2024

Oct 15, 2024
BUY
$24.33 - $29.38 $768,852 - $928,437
31,601 Added 106.04%
61,402 $1.74 Million
Q2 2024

Aug 13, 2024
SELL
$22.86 - $29.27 $14,653 - $18,762
-641 Reduced 2.11%
29,801 $791,000
Q1 2024

May 10, 2024
SELL
$20.2 - $23.29 $184,284 - $212,474
-9,123 Reduced 23.06%
30,442 $692,000
Q4 2023

Jun 03, 2024
BUY
$19.25 - $23.33 $195,945 - $237,476
10,179 Added 34.64%
39,565 $861,000
Q4 2023

Jan 29, 2024
BUY
$19.25 - $23.33 $195,945 - $237,476
10,179 Added 34.64%
39,565 $861,000
Q3 2023

Jun 03, 2024
SELL
$20.34 - $23.1 $86,872 - $98,660
-4,271 Reduced 12.69%
29,386 $597,000
Q3 2023

Oct 10, 2023
SELL
$20.34 - $23.1 $86,872 - $98,660
-4,271 Reduced 12.69%
29,386 $597,000
Q2 2023

Jun 03, 2024
BUY
$20.53 - $23.94 $31,472 - $36,700
1,533 Added 4.77%
33,657 $703,000
Q2 2023

Jul 24, 2023
BUY
$20.53 - $23.94 $31,472 - $36,700
1,533 Added 4.77%
33,657 $703,000
Q1 2023

Jun 03, 2024
BUY
$18.4 - $22.33 $30,948 - $37,559
1,682 Added 5.53%
32,124 $710,000
Q1 2023

Apr 12, 2023
SELL
$18.4 - $22.33 $23,919 - $29,028
-1,300 Reduced 3.89%
32,124 $710,000
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $103,415 - $136,820
-6,152 Reduced 15.54%
33,424 $735,000
Q3 2022

Nov 04, 2022
BUY
$16.38 - $19.17 $357,427 - $418,308
21,821 Added 122.9%
39,576 $693,000
Q2 2022

Jul 27, 2022
BUY
$18.64 - $23.87 $73,348 - $93,928
3,935 Added 28.47%
17,755 $331,000
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $1.46 Million - $1.74 Million
-71,289 Reduced 83.76%
13,820 $316,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $71,050 - $81,970
3,500 Added 4.29%
85,109 $1.83 Million
Q2 2021

Aug 06, 2021
BUY
$23.04 - $26.19 $327,651 - $372,447
14,221 Added 21.1%
81,609 $1.98 Million
Q1 2021

May 11, 2021
BUY
$22.26 - $26.76 $1.5 Million - $1.8 Million
67,388 New
67,388 $1.53 Million

Others Institutions Holding SLV

# of Institutions
1,271
Shares Held
179M
Call Options Held
219M
Put Options Held
108M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $18B
More about SLV
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