Haverford Trust CO I Shares Silver Trust Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Haverford Trust CO holds 9,000 shares of SLV stock, worth $256,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$256,230

Previous $239,000 6.69%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$20.2 - $23.29 $181,800 - $209,610	9,000 New	9,000 $204,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $167,760 - $214,830	-9,000 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$20.51 - $24.45 $184,590 - $220,050	9,000 New	9,000 $206,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $179,550 - $220,950	-9,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $202,337 - $230,000	8,782 Added 4028.44%	9,000 $218,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $202,337 - $230,000	-8,782 Reduced 97.58%	218 $218,000
Q4 2020 Feb 05, 2021	BUY	$21.05 - $24.76 $189,450 - $222,840	9,000 New	9,000 $221,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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Haverford Trust CO I Shares Silver Trust Transaction History