Colonial Trust CO / Sc I Shares Silver Trust Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in I Shares Silver Trust stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,234 shares of SLV stock, worth $33,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,234
Previous 3,459 64.32%
Holding current value
$33,231
Previous $91,000 61.54%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.33 - $29.38 $54,134 - $65,370
-2,225 Reduced 64.32%
1,234 $35,000
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $50,863 - $65,125
2,225 Added 180.31%
3,459 $91,000
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $13,475 - $16,330
700 Added 131.09%
1,234 $26,000
Q1 2023

May 11, 2023
SELL
$18.4 - $22.33 $68,264 - $82,844
-3,710 Reduced 87.42%
534 $11,000
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $71,341 - $94,386
4,244 New
4,244 $93,000

Others Institutions Holding SLV

# of Institutions
1,070
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.1B
More about SLV
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