Nations Financial Group Inc, I Shares Silver Trust Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in I Shares Silver Trust stock. As of the latest transaction made, Nations Financial Group Inc, holds 167,223 shares of SLV stock, worth $4.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

167,223

Previous 166,072 0.69%

Holding current value

$4.65 Million

Previous $4.41 Million 7.66%

% of portfolio

0.36%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.33 - $29.38 $28,003 - $33,816	1,151 Added 0.69%	167,223 $4.75 Million
Q2 2024 Jul 29, 2024	BUY	$22.86 - $29.27 $257,129 - $329,228	11,248 Added 7.27%	166,072 $4.41 Million
Q1 2024 Apr 23, 2024	SELL	$20.2 - $23.29 $34,925 - $40,268	-1,729 Reduced 1.1%	154,824 $3.52 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $36,190 - $43,860	1,880 Added 1.22%	156,553 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $651,083 - $739,431	-32,010 Reduced 17.15%	154,673 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $60,768 - $70,862	-2,960 Reduced 1.56%	186,683 $3.9 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $91,540 - $111,091	4,975 Added 2.69%	189,643 $4.19 Million
Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $74,468 - $98,523	-4,430 Reduced 2.34%	184,668 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $27,846 - $32,589	-1,700 Reduced 0.89%	189,098 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $22,368 - $28,644	-1,200 Reduced 0.63%	190,798 $3.56 Million
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $3.94 Million - $4.69 Million	191,998 New	191,998 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $179,410 - $220,778	-8,993 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $207,198 - $235,526	8,993 New	8,993 $218,000
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $257,659 - $309,747	-11,575 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $243,653 - $286,597	11,575 New	11,575 $284,000
Q1 2020 May 08, 2020	SELL	$11.21 - $17.4 $119,330 - $185,222	-10,645 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$15.48 - $16.92 $80,805 - $88,322	-5,220 Reduced 32.9%	10,645 $178,000
Q3 2019 Nov 08, 2019	SELL	$14.05 - $18.34 $17,562 - $22,925	-1,250 Reduced 7.3%	15,865 $268,000
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $12,114 - $13,014	-900 Reduced 5.0%	17,115 $245,000
Q1 2019 May 10, 2019	SELL	$14.07 - $15.07 $17,573 - $18,822	-1,249 Reduced 6.48%	18,015 $255,000
Q4 2018 Feb 07, 2019	SELL	$13.15 - $14.52 $3,945 - $4,356	-300 Reduced 1.53%	19,264 $280,000
Q3 2018 Nov 07, 2018	BUY	$13.23 - $15.17 $93,721 - $107,464	7,084 Added 56.76%	19,564 $269,000
Q2 2018 Aug 09, 2018	BUY	$15.07 - $16.26 $1,959 - $2,113	130 Added 1.05%	12,480 $189,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $189,325 - $211,185	12,350	12,350 $194,000

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.6B

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Nations Financial Group Inc, I Shares Silver Trust Transaction History