Commerzbank Aktiengesellschaft I Shares Silver Trust Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$13.02 - $17.1 $358,648 - $471,036	-27,546 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$11.21 - $17.4 $308,790 - $479,300	27,546 New	27,546 $359,000
Q1 2020 Apr 29, 2020	SELL	$11.21 - $17.4 $2,802 - $4,350	-250 Reduced 0.9%	27,546 $359,000
Q4 2019 Oct 03, 2024	BUY	$15.48 - $16.92 $430,282 - $470,308	27,796 New	27,796 $464,000
Q4 2019 Jan 17, 2020	SELL	$15.48 - $16.92 $3.26 Million - $3.57 Million	-210,881 Reduced 88.35%	27,796 $464,000
Q3 2019 Oct 03, 2024	BUY	$14.05 - $18.34 $3.35 Million - $4.38 Million	238,677 New	238,677 $3.8 Million
Q3 2019 Oct 17, 2019	SELL	$14.05 - $18.34 $27,046 - $35,304	-1,925 Reduced 0.8%	238,677 $3.8 Million
Q2 2019 Oct 03, 2024	BUY	$13.46 - $14.46 $3.24 Million - $3.48 Million	240,602 New	240,602 $3.45 Million
Q2 2019 Jul 23, 2019	BUY	$13.46 - $14.46 $25,910 - $27,835	1,925 Added 0.81%	240,602 $3.45 Million
Q1 2019 Oct 03, 2024	BUY	$14.07 - $15.07 $3.36 Million - $3.6 Million	238,677 New	238,677 $3.38 Million
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $311,594 - $333,740	-22,146 Reduced 8.49%	238,677 $3.38 Million
Q4 2018 Oct 03, 2024	BUY	$13.15 - $14.52 $3.43 Million - $3.79 Million	260,823 New	260,823 $3.79 Million
Q4 2018 Feb 06, 2019	SELL	$13.15 - $14.52 $360,967 - $398,574	-27,450 Reduced 9.52%	260,823 $3.79 Million
Q3 2018 Oct 04, 2024	BUY	$13.23 - $15.17 $3.81 Million - $4.37 Million	288,273 New	288,273 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $567,699 - $650,944	42,910 Added 17.49%	288,273 $3.96 Million
Q2 2018 Oct 04, 2024	BUY	$15.07 - $16.26 $3.7 Million - $3.99 Million	245,363 New	245,363 $3.72 Million
Q2 2018 Aug 10, 2018	BUY	$15.07 - $16.26 $107,539 - $116,031	7,136 Added 3.0%	245,363 $3.72 Million
Q4 2017 Oct 04, 2024	BUY	$14.85 - $16.41 $3.54 Million - $3.91 Million	238,227 New	238,227 $3.81 Million
Q4 2017 Jan 26, 2018	SELL	$14.85 - $16.41 $313,765 - $346,726	-21,129 Reduced 8.15%	238,227 $3.81 Million
Q3 2017 Nov 13, 2017	SELL	$15.33 - $17.1 $49,362 - $55,062	-3,220 Reduced 1.23%	259,356 $4.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	262,576	262,576 $4.13 Million

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

140M

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 $14.6B

More about SLV

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