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 $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,614
Previous 46,674 2.01%
Holding current value
$1.31 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
1,068
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 $14.5B
More about SLV
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