Simmons Bank I Shares Silver Trust Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in I Shares Silver Trust stock. As of the latest transaction made, Simmons Bank holds 73,295 shares of SLV stock, worth $1.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

73,295

Previous 53,022 38.24%

Holding current value

$1.98 Million

Previous $1.41 Million 47.87%

% of portfolio

0.15%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.33 - $29.38 $493,242 - $595,620	20,273 Added 38.24%	73,295 $2.08 Million
Q2 2024 Jul 26, 2024	BUY	$22.86 - $29.27 $1.21 Million - $1.55 Million	53,022 New	53,022 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $533,217 - $572,832	-39,615 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $1,969 - $2,109	-140 Reduced 0.35%	39,615 $562,000
Q4 2018 Jan 24, 2019	SELL	$13.15 - $14.52 $3,945 - $4,356	-300 Reduced 0.75%	39,755 $577,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $3,969 - $4,551	300 Added 0.75%	40,055 $550,000
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $26,052 - $28,234	-1,705 Reduced 4.11%	39,755 $613,000
Q4 2017 Feb 13, 2018	SELL	$14.85 - $16.41 $27,027 - $29,866	-1,820 Reduced 4.21%	41,460 $663,000
Q3 2017 Nov 14, 2017	SELL	$15.33 - $17.1 $4,874 - $5,437	-318 Reduced 0.73%	43,280 $681,000
Q2 2017 Aug 15, 2017	BUY	N/A	43,598	43,598 $685,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account