M&T Bank’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 | $1.33M | Hold |
40,671
| – | – | ﹤0.01% | 756 |
|
|
2025
Q1 | $1.26M | Hold |
40,671
| – | – | ﹤0.01% | 752 |
|
|
2024
Q4 | $1.07M | Sell |
40,671
-227
| -0.6% | -$5.98K | ﹤0.01% | 879 |
|
|
2024
Q3 | $1.16M | Hold |
40,898
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $1.09M | Sell |
40,898
-2,664
| -6% | -$70.8K | ﹤0.01% | 842 |
|
|
2024
Q1 | $991K | Buy |
43,562
+1,164
| +3% | +$26.5K | ﹤0.01% | 884 |
|
|
2023
Q4 | $923K | Hold |
42,398
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $862K | Buy |
42,398
+23,268
| +122% | +$473K | ﹤0.01% | 892 |
|
|
2023
Q2 | $400K | Buy |
19,130
+391
| +2% | +$8.17K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $415K | Buy |
18,739
+6,593
| +54% | +$146K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $267K | Buy |
+12,146
| New | +$267K | ﹤0.01% | 1343 |
|
|
2022
Q1 | – | Sell |
-46,471
| Closed | -$1M | – | 1542 |
|
|
2021
Q4 | $1M | Sell |
46,471
-86,100
| -65% | -$1.85M | ﹤0.01% | 769 |
|
|
2021
Q3 | $2.72M | Sell |
132,571
-22,400
| -14% | -$460K | 0.01% | 494 |
|
|
2021
Q2 | $3.75M | Hold |
154,971
| – | – | 0.02% | 438 |
|
|
2021
Q1 | $3.52M | Sell |
154,971
-7,034
| -4% | -$160K | 0.02% | 438 |
|
|
2020
Q4 | $3.98M | Sell |
162,005
-9,862
| -6% | -$242K | 0.02% | 410 |
|
|
2020
Q3 | $3.72M | Buy |
171,867
+11,181
| +7% | +$242K | 0.02% | 398 |
|
|
2020
Q2 | $2.73M | Buy |
160,686
+4,267
| +3% | +$72.6K | 0.01% | 442 |
|
|
2020
Q1 | $2.04M | Sell |
156,419
-56,832
| -27% | -$742K | 0.01% | 514 |
|
|
2019
Q4 | $3.56M | Sell |
213,251
-1,200
| -0.6% | -$20K | 0.02% | 337 |
|
|
2019
Q3 | $3.41M | Sell |
214,451
-92
| -0% | -$1.46K | 0.02% | 404 |
|
|
2019
Q2 | $3.07M | Sell |
214,543
-5,179
| -2% | -$74.2K | 0.02% | 426 |
|
|
2019
Q1 | $3.12M | Sell |
219,722
-6,822
| -3% | -$96.7K | 0.02% | 412 |
|
|
2018
Q4 | $3.29M | Buy |
226,544
+8,271
| +4% | +$120K | 0.02% | 380 |
|
|
2018
Q3 | $3M | Sell |
218,273
-3,270
| -1% | -$44.9K | 0.02% | 445 |
|
|
2018
Q2 | $3.36M | Buy |
221,543
+24,372
| +12% | +$369K | 0.02% | 418 |
|
|
2018
Q1 | $3.04M | Buy |
197,171
+5,000
| +3% | +$77K | 0.02% | 438 |
|
|
2017
Q4 | $3.07M | Sell |
192,171
-132,600
| -41% | -$2.12M | 0.02% | 437 |
|
|
2017
Q3 | $5.11M | Sell |
324,771
-105,311
| -24% | -$1.66M | 0.03% | 345 |
|
|
2017
Q2 | $6.76M | Buy |
430,082
+398,620
| +1,267% | +$6.26M | 0.04% | 296 |
|
|
2017
Q1 | $543K | Buy |
31,462
+408
| +1% | +$7.04K | ﹤0.01% | 964 |
|
|
2016
Q4 | $469K | Buy |
31,054
+3,528
| +13% | +$53.3K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $501K | Sell |
27,526
-8,866
| -24% | -$161K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $650K | Buy |
36,392
+9,372
| +35% | +$167K | ﹤0.01% | 930 |
|
|
2016
Q1 | $397K | Buy |
27,020
+13,483
| +100% | +$198K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $179K | Sell |
13,537
-7,602
| -36% | -$101K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $294K | Buy |
21,139
+1,200
| +6% | +$16.7K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $299K | Hold |
19,939
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q1 | $318K | Buy |
19,939
+4,523
| +29% | +$72.1K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $231K | Buy |
15,416
+766
| +5% | +$11.5K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $240K | Buy |
14,650
+13,428
| +1,099% | +$220K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $25K | Buy |
1,222
+55
| +5% | +$1.13K | ﹤0.01% | 819 |
|
|
2014
Q1 | $23K | Sell |
1,167
-50
| -4% | -$985 | ﹤0.01% | 836 |
|
|
2013
Q4 | $22K | Hold |
1,217
| – | – | ﹤0.01% | 812 |
|
|
2013
Q3 | $25K | Hold |
1,217
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $23K | Buy |
+1,217
| New | +$23K | ﹤0.01% | 711 |
|