Lincoln National Corp I Shares Silver Trust Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Lincoln National Corp holds 38,185 shares of SLV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,185

Previous 46,947 18.66%

Holding current value

$1.06 Million

Previous $1.02 Million 15.07%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$20.2 - $23.29 $176,992 - $204,066	-8,762 Reduced 18.66%	38,185 $868,000
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $19,057 - $23,096	-990 Reduced 2.07%	46,947 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$20.34 - $23.1 $64,599 - $73,365	-3,176 Reduced 6.21%	47,937 $975,000
Q2 2023 Aug 04, 2023	BUY	$20.53 - $23.94 $58,777 - $68,540	2,863 Added 5.93%	51,113 $1.07 Million
Q1 2023 May 01, 2023	SELL	$18.4 - $22.33 $30,451 - $36,956	-1,655 Reduced 3.32%	48,250 $1.07 Million

Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $18,087 - $23,930	1,076 Added 2.2%	49,905 $1.1 Million
Q3 2022 Nov 03, 2022	BUY	$16.38 - $19.17 $73,349 - $85,843	4,478 Added 10.1%	48,829 $855,000
Q2 2022 Aug 02, 2022	SELL	$18.64 - $23.87 $1.71 Million - $2.19 Million	-91,712 Reduced 67.4%	44,351 $827,000
Q1 2022 May 09, 2022	BUY	$20.51 - $24.45 $2.21 Million - $2.64 Million	107,805 Added 381.5%	136,063 $3.11 Million
Q4 2021 Jan 26, 2022	SELL	$20.3 - $23.42 $30,571 - $35,270	-1,506 Reduced 5.06%	28,258 $608,000
Q3 2021 Nov 05, 2021	SELL	$19.95 - $24.55 $4.25 Million - $5.23 Million	-212,931 Reduced 87.74%	29,764 $611,000
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $1.39 Million - $1.58 Million	60,477 Added 33.19%	242,695 $5.88 Million
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $238,894 - $287,188	10,732 Added 6.26%	182,218 $4.14 Million
Q4 2020 Feb 05, 2021	BUY	$21.05 - $24.76 $359,134 - $422,430	17,061 Added 11.05%	171,486 $4.21 Million
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $1.07 Million - $1.72 Million	63,882 Added 70.55%	154,425 $3.34 Million
Q2 2020 Jul 31, 2020	BUY	$13.02 - $17.1 $690,164 - $906,436	53,008 Added 141.22%	90,543 $1.54 Million
Q1 2020 Apr 24, 2020	BUY	$11.21 - $17.4 $56,229 - $87,278	5,016 Added 15.42%	37,535 $489,000
Q4 2019 Feb 07, 2020	BUY	$15.48 - $16.92 $19,597 - $21,420	1,266 Added 4.05%	32,519 $542,000
Q3 2019 Nov 06, 2019	SELL	$14.05 - $18.34 $146,639 - $191,414	-10,437 Reduced 25.03%	31,253 $497,000
Q2 2019 Aug 06, 2019	BUY	$13.46 - $14.46 $218,361 - $234,584	16,223 Added 63.7%	41,690 $597,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $8,793 - $9,418	625 Added 2.52%	25,467 $361,000
Q4 2018 Feb 08, 2019	SELL	$13.15 - $14.52 $39,857 - $44,010	-3,031 Reduced 10.87%	24,842 $361,000
Q3 2018 Nov 06, 2018	SELL	$13.23 - $15.17 $71,442 - $81,918	-5,400 Reduced 16.23%	27,873 $383,000
Q2 2018 Aug 08, 2018	BUY	$15.07 - $16.26 $102,852 - $110,974	6,825 Added 25.81%	33,273 $504,000
Q1 2018 May 09, 2018	SELL	$15.28 - $16.56 $468,454 - $507,696	-30,658 Reduced 53.69%	26,448 $408,000
Q4 2017 Feb 13, 2018	BUY	$14.85 - $16.41 $534,421 - $590,563	35,988 Added 170.41%	57,106 $913,000
Q3 2017 Oct 31, 2017	BUY	$15.33 - $17.1 $4,828 - $5,386	315 Added 1.51%	21,118 $333,000
Q2 2017 Aug 07, 2017	BUY	N/A	20,803	20,803 $327,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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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Lincoln National Corp I Shares Silver Trust Transaction History