Credit Suisse’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.23M | Sell |
229,673
-262,117
| -53% | -$5.96M | 0.01% | 1274 |
|
|
2023
Q4 | $10.7M | Sell |
491,790
-3,730,100
| -88% | -$81.2M | 0.01% | 888 |
|
|
2023
Q3 | $85.9M | Buy |
4,221,890
+3,854,397
| +1,049% | +$78.4M | 0.09% | 231 |
|
|
2023
Q2 | $7.68M | Sell |
367,493
-937,231
| -72% | -$19.6M | 0.01% | 1046 |
|
|
2023
Q1 | $28.9M | Buy |
1,304,724
+370,313
| +40% | +$8.19M | 0.03% | 553 |
|
|
2022
Q4 | $20.6M | Sell |
934,411
-1,914,171
| -67% | -$42.2M | 0.02% | 656 |
|
|
2022
Q3 | $49.9M | Sell |
2,848,582
-7,384,770
| -72% | -$129M | 0.06% | 364 |
|
|
2022
Q2 | $191M | Buy |
10,233,352
+8,460,754
| +477% | +$158M | 0.2% | 92 |
|
|
2022
Q1 | $40.6M | Buy |
1,772,598
+138,181
| +8% | +$3.16M | 0.03% | 519 |
|
|
2021
Q4 | $35.2M | Sell |
1,634,417
-888,831
| -35% | -$19.1M | 0.02% | 587 |
|
|
2021
Q3 | $51.8M | Sell |
2,523,248
-3,460,478
| -58% | -$71M | 0.03% | 458 |
|
|
2021
Q2 | $145M | Buy |
5,983,726
+3,414,291
| +133% | +$82.7M | 0.08% | 209 |
|
|
2021
Q1 | $58.3M | Buy |
2,569,435
+1,326,254
| +107% | +$30.1M | 0.03% | 472 |
|
|
2020
Q4 | $30.5M | Buy |
1,243,181
+1,019,171
| +455% | +$25M | 0.01% | 672 |
|
|
2020
Q3 | $4.85M | Buy |
224,010
+67,681
| +43% | +$1.46M | ﹤0.01% | 1306 |
|
|
2020
Q2 | $2.66M | Sell |
156,329
-33,294
| -18% | -$567K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $2.48M | Sell |
189,623
-1,650,824
| -90% | -$21.5M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $30.7M | Buy |
1,840,447
+864,341
| +89% | +$14.4M | 0.02% | 592 |
|
|
2019
Q3 | $15.5M | Buy |
976,106
+880,727
| +923% | +$14M | 0.01% | 804 |
|
|
2019
Q2 | $1.37M | Buy |
95,379
+13,603
| +17% | +$195K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $1.16M | Sell |
81,776
-55,064
| -40% | -$781K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $1.99M | Buy |
136,840
+29,865
| +28% | +$434K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.47M | Buy |
106,975
+16,450
| +18% | +$226K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $1.37M | Sell |
90,525
-38,829
| -30% | -$588K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $1.99M | Sell |
129,354
-663,713
| -84% | -$10.2M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $12.7M | Buy |
793,067
+259,185
| +49% | +$4.14M | 0.01% | 902 |
|
|
2017
Q3 | $8.4M | Buy |
533,882
+477,544
| +848% | +$7.52M | 0.01% | 1106 |
|
|
2017
Q2 | $885K | Sell |
56,338
-421,857
| -88% | -$6.63M | ﹤0.01% | 2424 |
|
|
2017
Q1 | $8.25M | Sell |
478,195
-2,112,039
| -82% | -$36.4M | 0.01% | 1130 |
|
|
2016
Q4 | $39.1M | Buy |
2,590,234
+1,990,538
| +332% | +$30.1M | 0.04% | 442 |
|
|
2016
Q3 | $10.9M | Buy |
599,696
+563,386
| +1,552% | +$10.3M | 0.01% | 991 |
|
|
2016
Q2 | $648K | Sell |
36,310
-2,189,234
| -98% | -$39.1M | ﹤0.01% | 2970 |
|
|
2016
Q1 | $32.7M | Buy |
2,225,544
+21,622
| +1% | +$317K | 0.04% | 478 |
|
|
2015
Q4 | $29.1M | Sell |
2,203,922
-7,922,644
| -78% | -$105M | 0.03% | 564 |
|
|
2015
Q3 | $140M | Buy |
10,126,566
+434,455
| +4% | +$6.03M | 0.17% | 113 |
|
|
2015
Q2 | $146M | Buy |
9,692,111
+257,797
| +3% | +$3.87M | 0.14% | 133 |
|
|
2015
Q1 | $150M | Buy |
9,434,314
+7,055,327
| +297% | +$112M | 0.15% | 115 |
|
|
2014
Q4 | $35.8M | Sell |
2,378,987
-551,892
| -19% | -$8.31M | 0.03% | 530 |
|
|
2014
Q3 | $47.9M | Buy |
2,930,879
+785,131
| +37% | +$12.8M | 0.04% | 460 |
|
|
2014
Q2 | $43.5M | Buy |
2,145,748
+294,687
| +16% | +$5.97M | 0.04% | 476 |
|
|
2014
Q1 | $35.2M | Sell |
1,851,061
-3,061,806
| -62% | -$58.3M | 0.03% | 507 |
|
|
2013
Q4 | $91.9M | Buy |
4,912,867
+598,096
| +14% | +$11.2M | 0.08% | 192 |
|
|
2013
Q3 | $90.2M | Buy |
4,314,771
+1,479,618
| +52% | +$30.9M | 0.09% | 164 |
|
|
2013
Q2 | $53.8M | Buy |
+2,835,153
| New | +$53.8M | 0.05% | 303 |
|