Equitable Holdings, Inc. I Shares Silver Trust Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 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 83,427 shares of SLV stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,427
Previous 45,678 82.64%
Holding current value
$2.37 Million
Previous $1.04 Million 113.28%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $862,942 - $1.1 Million
37,749 Added 82.64%
83,427 $2.22 Million
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
1,024
Shares Held
122M
Call Options Held
126M
Put Options Held
58.4M
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 $14.9B
More about SLV
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