Glenmede Trust CO Na I Shares Silver Trust Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in I Shares Silver Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 70,217 shares of SLV stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,217

Previous 70,688 0.67%

Holding current value

$1.95 Million

Previous $1.88 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $11,459 - $13,837	-471 Reduced 0.67%	70,217 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $7,109 - $9,102	311 Added 0.44%	70,688 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $56,133 - $68,030	-2,916 Reduced 3.98%	70,377 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $17,695 - $20,097	870 Added 1.2%	73,293 $1.49 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $628,544 - $762,792	-34,160 Reduced 32.05%	72,423 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $17,835 - $23,596	-1,061 Reduced 0.99%	106,583 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $85,986 - $110,112	-4,613 Reduced 4.11%	107,644 $2.01 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $721,131 - $859,662	35,160 Added 45.6%	112,257 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$20.3 - $23.42 $698,340 - $805,671	-34,401 Reduced 30.85%	77,097 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $2,304 - $2,619	-100 Reduced 0.09%	111,498 $2.7 Million
Q1 2021 May 18, 2021	BUY	$22.26 - $26.76 $184,201 - $221,439	8,275 Added 8.01%	111,598 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $25,175 - $29,612	-1,196 Reduced 1.14%	103,323 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $401,290 - $648,405	24,015 Added 29.83%	104,519 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $962,230 - $1.26 Million	73,904 Added 1119.76%	80,504 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $12,384 - $13,536	800 Added 13.79%	6,600 $110,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $25,290 - $33,012	1,800 Added 45.0%	5,800 $92,000
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $127,870 - $137,370	-9,500 Reduced 70.37%	4,000 $57,000
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $21,105 - $22,605	-1,500 Reduced 10.0%	13,500 $191,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $3,879 - $4,283	-295 Reduced 1.93%	15,000 $217,000
Q3 2018 Nov 15, 2018	BUY	$13.23 - $15.17 $202,352 - $232,025	15,295 New	15,295 $210,000
Q2 2018 Aug 15, 2018	SELL	$15.07 - $16.26 $123,574 - $133,332	-8,200 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$14.85 - $16.41 $2,598 - $2,871	-175 Reduced 2.09%	8,200 $131,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $128,388 - $143,212	8,375	8,375 $0

Others Institutions Holding SLV

# of Institutions

1,061

Shares Held

136M

Call Options Held

146M

Put Options Held

54.6M

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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Glenmede Trust CO Na I Shares Silver Trust Transaction History