Massmutual Trust CO Fsb I Shares Silver Trust Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in I Shares Silver Trust stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 9,500 shares of SLV stock, worth $270,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,500

Holding current value

$270,560

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$22.86 - $29.27 $217,170 - $278,065	9,500 New	9,500 $252,000
Q1 2022 Apr 08, 2022	BUY	$20.51 - $24.45 $15,792 - $18,826	770 Added 157.14%	1,260 $29,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $4,038 - $4,338	-300 Reduced 37.97%	490 $7,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $4,221 - $4,521	300 Added 61.22%	790 $11.2 Million
Q4 2018 Feb 26, 2019	SELL	$13.15 - $14.52 $23,604 - $26,063	-1,795 Reduced 78.56%	490 $7.12 Million

Q4 2017 Mar 01, 2018	BUY	$14.85 - $16.41 $33,427 - $36,938	2,251 Added 6620.59%	2,285 $36.5 Million
Q4 2017 Feb 21, 2018	SELL	$14.85 - $16.41 $33,427 - $36,938	-2,251 Reduced 98.51%	34 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,285	2,285 $35.9 Million

Others Institutions Holding SLV

# of Institutions

910

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 $14.9B

More about SLV

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Massmutual Trust CO Fsb I Shares Silver Trust Transaction History