Fine Mark National Bank & Trust I Shares Silver Trust Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in I Shares Silver Trust stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 47,614 shares of SLV stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,614
Previous 46,674 2.01%
Holding current value
$1.32 Million
Previous $1.24 Million 9.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$24.33 - $29.38 $22,870 - $27,617
940 Added 2.01%
47,614 $1.35 Million
Q2 2024

Aug 02, 2024
SELL
$22.86 - $29.27 $45,194 - $57,866
-1,977 Reduced 4.06%
46,674 $1.24 Million
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $88,092 - $101,567
-4,361 Reduced 8.23%
48,651 $1.11 Million
Q4 2023

Feb 09, 2024
SELL
$19.25 - $23.33 $56,845 - $68,893
-2,953 Reduced 5.28%
53,012 $1.15 Million
Q3 2023

Nov 15, 2023
SELL
$20.34 - $23.1 $38,137 - $43,312
-1,875 Reduced 3.24%
55,965 $1.14 Million
Q2 2023

Aug 11, 2023
SELL
$20.53 - $23.94 $25,313 - $29,518
-1,233 Reduced 2.09%
57,840 $1.21 Million
Q1 2023

May 08, 2023
SELL
$18.4 - $22.33 $271,952 - $330,037
-14,780 Reduced 20.01%
59,073 $1.31 Million
Q4 2022

Feb 09, 2023
SELL
$16.81 - $22.24 $624,373 - $826,060
-37,143 Reduced 33.46%
73,853 $1.63 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $1.4 Million - $1.64 Million
-85,454 Reduced 43.5%
110,996 $1.94 Million
Q2 2022

Aug 09, 2022
SELL
$18.64 - $23.87 $51,446 - $65,881
-2,760 Reduced 1.39%
196,450 $3.66 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $451,363 - $538,071
22,007 Added 12.42%
199,210 $4.56 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $1.03 Million - $1.19 Million
-50,903 Reduced 22.32%
177,203 $3.81 Million
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $647,158 - $796,377
32,439 Added 16.58%
228,106 $4.68 Million
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $1.2 Million - $1.36 Million
51,979 Added 36.17%
195,667 $4.74 Million
Q1 2021

May 12, 2021
BUY
$22.26 - $26.76 $1.07 Million - $1.29 Million
48,098 Added 50.32%
143,688 $3.26 Million
Q4 2020

Feb 10, 2021
BUY
$21.05 - $24.76 $793,248 - $933,055
37,684 Added 65.08%
95,590 $2.35 Million
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $967,609 - $1.56 Million
57,906 New
57,906 $1.25 Million

Others Institutions Holding SLV

# of Institutions
1,069
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 $14.6B
More about SLV
Track This Portfolio

Track Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email