Bank of New York Mellon’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
701,734
+246,115
| +54% | +$8.08M | ﹤0.01% | 1442 |
|
|
2025
Q1 | $14.1M | Sell |
455,619
-304,527
| -40% | -$9.44M | ﹤0.01% | 1678 |
|
|
2024
Q4 | $20M | Buy |
760,146
+174,501
| +30% | +$4.59M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $16.6M | Buy |
585,645
+173,530
| +42% | +$4.93M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $10.9M | Sell |
412,115
-94,628
| -19% | -$2.51M | ﹤0.01% | 1910 |
|
|
2024
Q1 | $11.5M | Buy |
506,743
+115,412
| +29% | +$2.63M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $8.52M | Buy |
391,331
+252,330
| +182% | +$5.5M | ﹤0.01% | 2066 |
|
|
2023
Q3 | $2.83M | Sell |
139,001
-1,250,116
| -90% | -$25.4M | ﹤0.01% | 2608 |
|
|
2023
Q2 | $29M | Buy |
1,389,117
+508,019
| +58% | +$10.6M | 0.01% | 1337 |
|
|
2023
Q1 | $19.5M | Buy |
881,098
+766,995
| +672% | +$17M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $2.51M | Sell |
114,103
-6,482
| -5% | -$143K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $2.11M | Sell |
120,585
-307,199
| -72% | -$5.38M | ﹤0.01% | 2810 |
|
|
2022
Q2 | $7.97M | Buy |
427,784
+326,874
| +324% | +$6.09M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $2.31M | Sell |
100,910
-130,469
| -56% | -$2.99M | ﹤0.01% | 2849 |
|
|
2021
Q4 | $4.98M | Sell |
231,379
-63,658
| -22% | -$1.37M | ﹤0.01% | 2468 |
|
|
2021
Q3 | $6.06M | Buy |
295,037
+15,661
| +6% | +$321K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $6.77M | Buy |
279,376
+99,209
| +55% | +$2.4M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $4.09M | Buy |
180,167
+82,480
| +84% | +$1.87M | ﹤0.01% | 2534 |
|
|
2020
Q4 | $2.4M | Sell |
97,687
-31,068
| -24% | -$764K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $2.79M | Sell |
128,755
-52,066
| -29% | -$1.13M | ﹤0.01% | 2489 |
|
|
2020
Q2 | $3.08M | Buy |
180,821
+42,109
| +30% | +$716K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $1.81M | Buy |
138,712
+60,227
| +77% | +$786K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $1.31M | Sell |
78,485
-569
| -0.7% | -$9.49K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $1.26M | Sell |
79,054
-1,413
| -2% | -$22.5K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $1.15M | Sell |
80,467
-190
| -0.2% | -$2.72K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.14M | Buy |
80,657
+65,903
| +447% | +$935K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $215K | Sell |
14,754
-3,665
| -20% | -$53.4K | ﹤0.01% | 3829 |
|
|
2018
Q3 | $253K | Sell |
18,419
-946
| -5% | -$13K | ﹤0.01% | 3861 |
|
|
2018
Q2 | $293K | Sell |
19,365
-950
| -5% | -$14.4K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $313K | Hold |
20,315
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q4 | $325K | Sell |
20,315
-168
| -0.8% | -$2.69K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $322K | Sell |
20,483
-1,132
| -5% | -$17.8K | ﹤0.01% | 3735 |
|
|
2017
Q2 | $340K | Buy |
21,615
+384
| +2% | +$6.04K | ﹤0.01% | 3770 |
|
|
2017
Q1 | $366K | Sell |
21,231
-3,649
| -15% | -$62.9K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $376K | Sell |
24,880
-16,165
| -39% | -$244K | ﹤0.01% | 3699 |
|
|
2016
Q3 | $747K | Sell |
41,045
-19,845
| -33% | -$361K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $1.09M | Sell |
60,890
-5,503
| -8% | -$98.3K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $974K | Buy |
66,393
+18,157
| +38% | +$266K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $636K | Buy |
48,236
+4,043
| +9% | +$53.3K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $612K | Sell |
44,193
-15,475
| -26% | -$214K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $897K | Sell |
59,668
-4,916
| -8% | -$73.9K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $1.03M | Buy |
64,584
+8,233
| +15% | +$131K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $849K | Sell |
56,351
-28,392
| -34% | -$428K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $1.39M | Sell |
84,743
-12,299
| -13% | -$201K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $1.97M | Buy |
97,042
+6,993
| +8% | +$142K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $1.72M | Sell |
90,049
-18,076
| -17% | -$344K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $2.02M | Sell |
108,125
-14,255
| -12% | -$267K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $2.56M | Sell |
122,380
-10,573
| -8% | -$221K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $2.52M | Buy |
+132,953
| New | +$2.52M | ﹤0.01% | 2641 |
|