A detailed history of National Bank Of Canada transactions in I Shares Silver Trust stock. As of the latest transaction made, National Bank Of Canada holds 724,309 shares of SLV stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
724,309
Previous 724,309 -0.0%
Holding current value
$20 Million
Previous $20.6 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$24.33 - $29.38 $2,700 - $3,261
-111 Reduced 0.02%
724,309 $20.6 Million
Q2 2024

Aug 02, 2024

BUY
$22.86 - $29.27 $495,581 - $634,544
21,679 Added 3.08%
724,420 $19.2 Million
Q1 2024

May 13, 2024

SELL
$20.2 - $23.29 $1.31 Million - $1.51 Million
-64,737 Reduced 8.44%
702,741 $16 Million
Q4 2023

Feb 06, 2024

BUY
$19.25 - $23.33 $1.34 Million - $1.62 Million
69,577 Added 9.97%
767,478 $16.7 Million
Q3 2023

Oct 10, 2023

SELL
$20.34 - $23.1 $18.3 Million - $20.8 Million
-901,209 Reduced 56.36%
697,901 $14.2 Million
Q2 2023

Jul 26, 2023

BUY
$20.53 - $23.94 $18.5 Million - $21.6 Million
901,826 Added 129.33%
1,599,110 $33.4 Million
Q1 2023

Apr 12, 2023

SELL
$18.4 - $22.33 $28,924 - $35,102
-1,572 Reduced 0.22%
697,284 $15.4 Million
Q4 2022

Jan 24, 2023

SELL
$16.81 - $22.24 $749,877 - $992,104
-44,609 Reduced 6.0%
698,856 $0
Q3 2022

Oct 13, 2022

BUY
$16.38 - $19.17 $131,515 - $153,915
8,029 Added 1.09%
743,465 $12.9 Million
Q2 2022

Jul 28, 2022

BUY
$18.64 - $23.87 $197,975 - $253,523
10,621 Added 1.47%
735,436 $13.7 Million
Q1 2022

May 05, 2022

BUY
$20.51 - $24.45 $347,131 - $413,816
16,925 Added 2.39%
724,815 $16.6 Million
Q4 2021

Jan 24, 2022

BUY
$20.3 - $23.42 $14.4 Million - $16.6 Million
707,890 New
707,890 $15.2 Million

Others Institutions Holding SLV

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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