Cullen/Frost Bankers, Inc. I Shares Silver Trust Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 6,935 shares of SLV stock, worth $191,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,935

Holding current value

$191,475

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.33 - $29.38 $168,728 - $203,750	6,935 New	6,935 $197,000
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $16,810 - $22,240	-1,000 Reduced 11.55%	7,660 $168,000
Q3 2022 Nov 07, 2022	BUY	$16.38 - $19.17 $16,379 - $19,170	1,000 Added 13.05%	8,660 $152,000
Q3 2021 Nov 04, 2021	BUY	$19.95 - $24.55 $57,456 - $70,704	2,880 Added 60.25%	7,660 $157,000
Q2 2021 Aug 05, 2021	BUY	$23.04 - $26.19 $87,091 - $98,998	3,780 Added 378.0%	4,780 $116,000
Q2 2020 Aug 05, 2020	SELL	$13.02 - $17.1 $25,935 - $34,063	-1,992 Reduced 66.58%	1,000 $17,000
Q1 2019 Apr 30, 2019	BUY	$14.07 - $15.07 $42,097 - $45,089	2,992 New	2,992 $42,000

Others Institutions Holding SLV

# of Institutions

1,071

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 $14.5B

More about SLV

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Cullen/Frost Bankers, Inc. I Shares Silver Trust Transaction History