Huntington National Bank I Shares Silver Trust Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in I Shares Silver Trust stock. As of the latest transaction made, Huntington National Bank holds 107,571 shares of SLV stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,571

Previous 121,804 11.69%

Holding current value

$2.97 Million

Previous $3.24 Million 5.56%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.33 - $29.38 $346,288 - $418,165	-14,233 Reduced 11.69%	107,571 $3.06 Million
Q2 2024 Aug 08, 2024	SELL	$22.86 - $29.27 $174,696 - $223,681	-7,642 Reduced 5.9%	121,804 $3.24 Million
Q1 2024 May 03, 2024	BUY	$20.2 - $23.29 $360,347 - $415,470	17,839 Added 15.98%	129,446 $2.94 Million
Q4 2023 Feb 07, 2024	SELL	$19.25 - $23.33 $120,505 - $146,045	-6,260 Reduced 5.31%	111,607 $2.43 Million
Q3 2023 Nov 08, 2023	SELL	$20.34 - $23.1 $363,618 - $412,958	-17,877 Reduced 13.17%	117,867 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $343,179 - $400,181	-16,716 Reduced 10.96%	135,744 $2.84 Million
Q1 2023 May 10, 2023	SELL	$18.4 - $22.33 $323,711 - $392,851	-17,593 Reduced 10.35%	152,460 $3.37 Million
Q4 2022 Feb 09, 2023	SELL	$16.81 - $22.24 $1.03 Million - $1.36 Million	-61,340 Reduced 26.51%	170,053 $3.74 Million
Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $1.07 Million - $1.25 Million	-65,262 Reduced 22.0%	231,393 $4.05 Million
Q2 2022 Aug 09, 2022	SELL	$18.64 - $23.87 $1.42 Million - $1.82 Million	-76,069 Reduced 20.41%	296,655 $5.53 Million
Q1 2022 May 10, 2022	SELL	$20.51 - $24.45 $3.98 Million - $4.75 Million	-194,198 Reduced 34.25%	372,724 $8.53 Million
Q4 2021 Jan 21, 2022	SELL	$20.3 - $23.42 $73 Million - $84.2 Million	-3,594,147 Reduced 86.38%	566,922 $12.2 Million
Q3 2021 Oct 28, 2021	BUY	$19.95 - $24.55 $5.1 Million - $6.28 Million	255,792 Added 6.55%	4,161,069 $85.4 Million
Q2 2021 Jul 30, 2021	BUY	$23.04 - $26.19 $18 Million - $20.5 Million	782,971 Added 25.08%	3,905,277 $94.6 Million
Q1 2021 Apr 12, 2021	BUY	$22.26 - $26.76 $32.3 Million - $38.9 Million	1,452,375 Added 86.97%	3,122,306 $70.9 Million
Q4 2020 Jan 11, 2021	BUY	$21.05 - $24.76 $7.14 Million - $8.4 Million	339,188 Added 25.49%	1,669,931 $41 Million
Q3 2020 Oct 30, 2020	BUY	$16.71 - $27.0 $22.1 Million - $35.6 Million	1,319,896 Added 12168.3%	1,330,743 $28.8 Million
Q2 2020 Jul 30, 2020	BUY	$13.02 - $17.1 $14,764 - $19,391	1,134 Added 11.68%	10,847 $185,000
Q1 2020 Apr 27, 2020	SELL	$11.21 - $17.4 $11,210 - $17,400	-1,000 Reduced 9.33%	9,713 $127,000
Q4 2019 Jan 17, 2020	SELL	$15.48 - $16.92 $1,331 - $1,455	-86 Reduced 0.8%	10,713 $178,000
Q3 2019 Nov 01, 2019	SELL	$14.05 - $18.34 $7,025 - $9,170	-500 Reduced 4.43%	10,799 $172,000
Q2 2019 Jul 23, 2019	BUY	$13.46 - $14.46 $15,532 - $16,686	1,154 Added 11.38%	11,299 $161,000
Q1 2019 Apr 09, 2019	SELL	$14.07 - $15.07 $55,984 - $59,963	-3,979 Reduced 28.17%	10,145 $144,000
Q4 2018 Jan 28, 2019	SELL	$13.15 - $14.52 $23,670 - $26,136	-1,800 Reduced 11.3%	14,124 $204,000
Q3 2018 Oct 18, 2018	SELL	$13.23 - $15.17 $9,274 - $10,634	-701 Reduced 4.22%	15,924 $219,000
Q2 2018 Jul 19, 2018	SELL	$15.07 - $16.26 $96,282 - $103,885	-6,389 Reduced 27.76%	16,625 $252,000
Q1 2018 Apr 30, 2018	BUY	$15.28 - $16.56 $46,267 - $50,143	3,028 Added 15.15%	23,014 $355,000
Q4 2017 Feb 02, 2018	SELL	$14.85 - $16.41 $43,094 - $47,621	-2,902 Reduced 12.68%	19,986 $319,000
Q3 2017 Oct 24, 2017	BUY	$15.33 - $17.1 $350,873 - $391,384	22,888	22,888 $360,000

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 $14.5B

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Huntington National Bank I Shares Silver Trust Transaction History