Equitable Holdings, Inc. I Shares Silver Trust Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 45,678 shares of SLV stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,678

Previous 52,147 12.41%

Holding current value

$1.27 Million

Previous $1.14 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $130,673 - $150,663	-6,469 Reduced 12.41%	45,678 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $106,625 - $129,224	-5,539 Reduced 9.6%	52,147 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $471,562 - $535,550	-23,184 Reduced 28.67%	57,686 $1.17 Million
Q2 2023 Aug 15, 2023	BUY	$20.53 - $23.94 $124,391 - $145,052	6,059 Added 8.1%	80,870 $1.69 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $238,868 - $289,888	12,982 Added 21.0%	74,811 $1.65 Million

Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $341,226 - $451,449	20,299 Added 48.88%	61,829 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $43,701 - $51,145	2,668 Added 6.87%	41,530 $727,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $42,256 - $54,113	-2,267 Reduced 5.51%	38,862 $724,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $240,028 - $286,138	11,703 Added 39.77%	41,129 $941,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $356,549 - $411,348	-17,564 Reduced 37.38%	29,426 $633,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $28,189 - $34,689	-1,413 Reduced 2.92%	46,990 $964,000
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $286,548 - $325,725	12,437 Added 34.58%	48,403 $1.17 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $108,984 - $131,016	4,896 Added 15.76%	35,966 $816,000
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $272,597 - $320,642	-12,950 Reduced 29.42%	31,070 $763,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $254,994 - $412,020	15,260 Added 53.06%	44,020 $953,000
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $1,367 - $1,795	-105 Reduced 0.36%	28,760 $489,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $144,665 - $224,546	-12,905 Reduced 30.9%	28,865 $377,000
Q4 2019 Feb 18, 2020	BUY	$15.48 - $16.92 $646,599 - $706,748	41,770 New	41,770 $697,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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Equitable Holdings, Inc. I Shares Silver Trust Transaction History