Us Bancorp \De\ I Shares Silver Trust Transaction History

Us Bancorp \De\

  • $82.9 Billion
  • Q3 2025

A detailed history of Us Bancorp \De\ transactions in I Shares Silver Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 134,182 shares of SLV stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
134,182
Previous 160,926 16.62%
Holding current value
$6.17 Million
Previous $5.28 Million 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$32.73 - $42.5 $875,331 - $1.14 Million
-26,744 Reduced 16.62%
134,182 $5.69 Million
Q2 2025

Jul 23, 2025
SELL
$27.08 - $33.74 $725,148 - $903,489
-26,778 Reduced 14.27%
160,926 $5.28 Million
Q1 2025

May 08, 2025
BUY
$26.93 - $31.32 $1.94 Million - $2.26 Million
72,177 Added 62.48%
187,704 $5.82 Million
Q4 2024

Feb 05, 2025
BUY
$26.33 - $31.74 $431,917 - $520,662
16,404 Added 16.55%
115,527 $3.04 Million
Q3 2024

Oct 28, 2024
BUY
$24.33 - $29.38 $422,003 - $509,596
17,345 Added 21.21%
99,123 $2.82 Million
Q2 2024

Aug 06, 2024
BUY
$22.86 - $29.27 $122,209 - $156,477
5,346 Added 6.99%
81,778 $2.17 Million
Q1 2024

May 07, 2024
SELL
$20.2 - $23.29 $14,685 - $16,931
-727 Reduced 0.94%
76,432 $1.74 Million
Q4 2023

Feb 09, 2024
SELL
$19.25 - $23.33 $234,368 - $284,042
-12,175 Reduced 13.63%
77,159 $1.68 Million
Q3 2023

Nov 03, 2023
BUY
$20.34 - $23.1 $926,364 - $1.05 Million
45,544 Added 104.01%
89,334 $1.82 Million
Q2 2023

Aug 09, 2023
SELL
$20.53 - $23.94 $9,382 - $10,940
-457 Reduced 1.03%
43,790 $914,000
Q1 2023

May 09, 2023
SELL
$18.4 - $22.33 $258,262 - $313,423
-14,036 Reduced 24.08%
44,247 $978,000
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $334,418 - $442,442
19,894 Added 51.82%
58,283 $1.28 Million
Q3 2022

Oct 27, 2022
SELL
$16.38 - $19.17 $480,556 - $562,409
-29,338 Reduced 43.32%
38,389 $672,000
Q2 2022

Aug 01, 2022
BUY
$18.64 - $23.87 $692,774 - $887,152
37,166 Added 121.61%
67,727 $1.26 Million
Q1 2022

May 11, 2022
SELL
$20.51 - $24.45 $4,942 - $5,892
-241 Reduced 0.78%
30,561 $699,000
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $423,011 - $488,025
-20,838 Reduced 40.35%
30,802 $663,000
Q3 2021

Nov 10, 2021
SELL
$19.95 - $24.55 $24,578 - $30,245
-1,232 Reduced 2.33%
51,640 $1.06 Million
Q2 2021

Aug 05, 2021
BUY
$23.04 - $26.19 $390,044 - $443,370
16,929 Added 47.1%
52,872 $1.28 Million
Q1 2021

Apr 28, 2021
SELL
$22.26 - $26.76 $411,119 - $494,230
-18,469 Reduced 33.94%
35,943 $815,000
Q4 2020

Feb 04, 2021
SELL
$21.05 - $24.76 $14,356 - $16,886
-682 Reduced 1.24%
54,412 $1.34 Million
Q3 2020

Nov 10, 2020
BUY
$16.71 - $27.0 $397,296 - $641,952
23,776 Added 75.92%
55,094 $1.19 Million
Q2 2020

Aug 07, 2020
SELL
$13.02 - $17.1 $213,866 - $280,884
-16,426 Reduced 34.4%
31,318 $532,000
Q1 2020

May 13, 2020
SELL
$11.21 - $17.4 $29,392 - $45,622
-2,622 Reduced 5.21%
47,744 $623,000
Q4 2019

Feb 04, 2020
BUY
$15.48 - $16.92 $48,762 - $53,298
3,150 Added 6.67%
50,366 $839,000
Q3 2019

Nov 08, 2019
BUY
$14.05 - $18.34 $520,131 - $678,946
37,020 Added 363.08%
47,216 $751,000
Q2 2019

Aug 13, 2019
SELL
$13.46 - $14.46 $4,711 - $5,061
-350 Reduced 3.32%
10,196 $146,000
Q1 2019

May 08, 2019
SELL
$14.07 - $15.07 $26,887 - $28,798
-1,911 Reduced 15.34%
10,546 $150,000
Q4 2018

Feb 13, 2019
BUY
$13.15 - $14.52 $23,236 - $25,656
1,767 Added 16.53%
12,457 $181,000
Q3 2018

Nov 01, 2018
SELL
$13.23 - $15.17 $19,329 - $22,163
-1,461 Reduced 12.02%
10,690 $147,000
Q2 2018

Aug 08, 2018
SELL
$15.07 - $16.26 $226 - $243
-15 Reduced 0.12%
12,151 $184,000
Q1 2018

May 08, 2018
SELL
$15.28 - $16.56 $14,928 - $16,179
-977 Reduced 7.43%
12,166 $188,000
Q4 2017

Feb 02, 2018
BUY
$14.85 - $16.41 $697 - $771
47 Added 0.36%
13,143 $211,000
Q3 2017

Nov 13, 2017
BUY
$15.33 - $17.1 $200,761 - $223,941
13,096
13,096 $206,000

Others Institutions Holding SLV

# of Institutions
1,456
Shares Held
169M
Call Options Held
224M
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 $24.1B
More about SLV
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