Northern Trust Corp I Shares Silver Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Northern Trust Corp holds 38,457 shares of SLV stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,457

Previous 40,499 5.04%

Holding current value

$1.11 Million

Previous $921,000 10.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $46,680 - $59,769	-2,042 Reduced 5.04%	38,457 $1.02 Million
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $106,575 - $122,878	-5,276 Reduced 11.53%	40,499 $921,000
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $9,625 - $11,665	-500 Reduced 1.08%	45,775 $996,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $11,187 - $12,705	-550 Reduced 1.17%	46,275 $941,000
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $141,657 - $165,186	6,900 Added 17.28%	46,825 $978,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $103,076 - $125,092	-5,602 Reduced 12.3%	39,925 $883,000
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $42,663 - $56,445	-2,538 Reduced 5.28%	45,527 $1 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $519,360 - $607,823	-31,707 Reduced 39.75%	48,065 $841,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $469,001 - $600,593	25,161 Added 46.07%	79,772 $1.49 Million
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $1.38 Million - $1.65 Million	-67,459 Reduced 55.26%	54,611 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $1.36 Million - $1.57 Million	66,877 Added 121.17%	122,070 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $162,173 - $199,566	-8,129 Reduced 12.84%	55,193 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $119,831 - $136,214	5,201 Added 8.95%	63,322 $1.53 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $444,643 - $534,531	19,975 Added 52.36%	58,121 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $30,375 - $35,728	1,443 Added 3.93%	38,146 $937,000
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $685,978 - $1.11 Million	-41,052 Reduced 52.8%	36,703 $799,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $297,598 - $390,854	22,857 Added 41.64%	77,755 $1.32 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $137,300 - $213,115	12,248 Added 28.72%	54,898 $716,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $33,746 - $36,885	-2,180 Reduced 4.86%	42,650 $711,000
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $7,783 - $10,160	554 Added 1.25%	44,830 $713,000
Q2 2019 Aug 13, 2019	BUY	$13.46 - $14.46 $19,517 - $20,967	1,450 Added 3.39%	44,276 $634,000
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $64,722 - $69,322	-4,600 Reduced 9.7%	42,826 $607,000
Q4 2018 Feb 12, 2019	BUY	$13.15 - $14.52 $97,704 - $107,883	7,430 Added 18.58%	47,426 $688,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $259,903 - $298,014	19,645 Added 96.53%	39,996 $549,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $23,358 - $25,203	-1,550 Reduced 7.08%	20,351 $308,000
Q1 2018 May 09, 2018	BUY	$15.28 - $16.56 $22,461 - $24,343	1,470 Added 7.19%	21,901 $337,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $6,237 - $6,892	-420 Reduced 2.01%	20,431 $326,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $319,645 - $356,552	20,851	20,851 $328,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp I Shares Silver Trust Transaction History