Equitable Trust CO I Shares Silver Trust Transaction History

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024

A detailed history of Equitable Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Equitable Trust CO holds 19,752 shares of SLV stock, worth $562,339. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,752
Previous 19,752 -0.0%
Holding current value
$562,339
Previous $524,000 7.06%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 08, 2023
BUY
$18.4 - $22.33 $363,436 - $441,062
19,752 New
19,752 $436,000
Q2 2022

Jul 15, 2022
BUY
$18.64 - $23.87 $223,344 - $286,010
11,982 New
11,982 $223,000
Q4 2019

Feb 18, 2020
SELL
$15.48 - $16.92 $179,413 - $196,102
-11,590 Closed
0 $0
Q2 2019

Aug 16, 2019
BUY
$13.46 - $14.46 $156,001 - $167,591
11,590 New
11,590 $166,000

Others Institutions Holding SLV

# of Institutions
1,068
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 $14.9B
More about SLV
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