Credit Suisse’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.23M | Sell |
|
|||||
|
2023
Q4 | $10.7M | Sell |
|
|||||
|
2023
Q3 | $85.9M | Buy |
|
|||||
|
2023
Q2 | $7.68M | Sell |
|
|||||
|
2023
Q1 | $28.9M | Buy |
|
|||||
|
2022
Q4 | $20.6M | Sell |
|
|||||
|
2022
Q3 | $49.9M | Sell |
|
|||||
|
2022
Q2 | $191M | Buy |
|
|||||
|
2022
Q1 | $40.6M | Buy |
|
|||||
|
2021
Q4 | $35.2M | Sell |
|
|||||
|
2021
Q3 | $51.8M | Sell |
|
|||||
|
2021
Q2 | $145M | Buy |
|
|||||
|
2021
Q1 | $58.3M | Buy |
|
|||||
|
2020
Q4 | $30.5M | Buy |
|
|||||
|
2020
Q3 | $4.85M | Buy |
|
|||||
|
2020
Q2 | $2.66M | Sell |
|
|||||
|
2020
Q1 | $2.48M | Sell |
|
|||||
|
2019
Q4 | $30.7M | Buy |
|
|||||
|
2019
Q3 | $15.5M | Buy |
|
|||||
|
2019
Q2 | $1.37M | Buy |
|
|||||
|
2019
Q1 | $1.16M | Sell |
|
|||||
|
2018
Q4 | $1.99M | Buy |
|
|||||
|
2018
Q3 | $1.47M | Buy |
|
|||||
|
2018
Q2 | $1.37M | Sell |
|
|||||
|
2018
Q1 | $1.99M | Sell |
|
|||||
|
2017
Q4 | $12.7M | Buy |
|
|||||
|
2017
Q3 | $8.4M | Buy |
|
|||||
|
2017
Q2 | $885K | Sell |
|
|||||
|
2017
Q1 | $8.25M | Sell |
|
|||||
|
2016
Q4 | $39.1M | Buy |
|
|||||
|
2016
Q3 | $10.9M | Buy |
|
|||||
|
2016
Q2 | $648K | Sell |
|
|||||
|
2016
Q1 | $32.7M | Buy |
|
|||||
|
2015
Q4 | $29.1M | Sell |
|
|||||
|
2015
Q3 | $140M | Buy |
|
|||||
|
2015
Q2 | $146M | Buy |
|
|||||
|
2015
Q1 | $150M | Buy |
|
|||||
|
2014
Q4 | $35.8M | Sell |
|
|||||
|
2014
Q3 | $47.9M | Buy |
|
|||||
|
2014
Q2 | $43.5M | Buy |
|
|||||
|
2014
Q1 | $35.2M | Sell |
|
|||||
|
2013
Q4 | $91.9M | Buy |
|
|||||
|
2013
Q3 | $90.2M | Buy |
|
|||||
|
2013
Q2 | $53.8M | Buy |
|