Mercer Global Advisors Inc I Shares Silver Trust Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 83,028 shares of SLV stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,028

Previous 58,983 40.77%

Holding current value

$2.29 Million

Previous $1.57 Million 50.48%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $585,014 - $706,442	24,045 Added 40.77%	83,028 $2.36 Million
Q2 2024 Aug 12, 2024	BUY	$22.86 - $29.27 $158,716 - $203,221	6,943 Added 13.34%	58,983 $1.57 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $436,845 - $503,669	21,626 Added 71.11%	52,040 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $220,547 - $267,291	-11,457 Reduced 27.36%	30,414 $662,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $120,453 - $136,798	5,922 Added 16.47%	41,871 $852,000
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $15,725 - $18,338	766 Added 2.18%	35,949 $750,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $139,711 - $169,551	-7,593 Reduced 17.75%	35,183 $778,000
Q4 2022 Feb 08, 2023	SELL	$16.81 - $22.24 $163,779 - $216,684	-9,743 Reduced 18.55%	42,776 $942,000
Q3 2022 Nov 15, 2022	SELL	$16.38 - $19.17 $341,293 - $399,426	-20,836 Reduced 28.4%	52,519 $919,000
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $793,933 - $1.02 Million	42,593 Added 138.46%	73,355 $1.37 Million
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $111,307 - $132,690	5,427 Added 21.42%	30,762 $704,000
Q4 2021 Feb 04, 2022	SELL	$20.3 - $23.42 $46,568 - $53,725	-2,294 Reduced 8.3%	25,335 $545,000
Q3 2021 Nov 10, 2021	BUY	$19.95 - $24.55 $180,647 - $222,300	9,055 Added 48.75%	27,629 $567,000
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $905,195 - $1.03 Million	-39,288 Reduced 67.9%	18,574 $450,000
Q1 2021 Aug 10, 2021	BUY	$22.26 - $26.76 $20,790 - $24,993	934 Added 1.64%	57,862 $1.31 Million
Q1 2021 May 11, 2021	BUY	$22.26 - $26.76 $930,935 - $1.12 Million	41,821 Added 276.83%	56,928 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $25,365 - $29,835	-1,205 Reduced 7.39%	15,107 $371,000
Q3 2020 Dec 10, 2020	BUY	$16.71 - $27.0 $272,573 - $440,424	16,312 New	16,312 $353,000
Q2 2020 Aug 10, 2020	SELL	$13.02 - $17.1 $172,488 - $226,540	-13,248 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$11.21 - $17.4 $31,970 - $49,624	2,852 Added 27.43%	13,248 $173,000
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $160,930 - $175,900	10,396 New	10,396 $173,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $302,513 - $324,988	-22,475 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$14.07 - $15.07 $112,264 - $120,243	7,979 Added 55.04%	22,475 $319,000
Q1 2019 Apr 12, 2019	BUY	$14.07 - $15.07 $203,958 - $218,454	14,496 New	14,496 $210,000

Others Institutions Holding SLV

# of Institutions

1,071

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

More about SLV

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Mercer Global Advisors Inc I Shares Silver Trust Transaction History