Northwestern Mutual Wealth Management CO I Shares Silver Trust Transaction History

Northwestern Mutual Wealth Management CO

  • $118 Billion
  • Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 357,114 shares of SLV stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
357,114
Previous 312,302 14.35%
Holding current value
$10.7 Million
Previous $8.87 Million 5.97%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$26.33 - $31.74 $1.18 Million - $1.42 Million
44,812 Added 14.35%
357,114 $9.4 Million
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $233,859 - $282,400
9,612 Added 3.18%
312,302 $8.87 Million
Q2 2024

Aug 15, 2024
SELL
$22.86 - $29.27 $8.99 Million - $11.5 Million
-393,194 Reduced 56.5%
302,690 $8.04 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $404,383 - $466,242
20,019 Added 2.96%
695,884 $15.8 Million
Q4 2023

Feb 13, 2024
BUY
$19.25 - $23.33 $469,334 - $568,808
24,381 Added 3.74%
675,865 $14.7 Million
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $5.37 Million - $6.1 Million
264,135 Added 68.19%
651,484 $13.3 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $1.68 Million - $1.96 Million
81,888 Added 26.81%
387,349 $8.09 Million
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $1.08 Million - $1.31 Million
58,860 Added 23.87%
305,461 $6.76 Million
Q4 2022

Feb 21, 2023
SELL
$16.81 - $22.24 $843,290 - $1.12 Million
-50,166 Reduced 16.9%
246,601 $5.43 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $494,332 - $578,531
-30,179 Reduced 9.23%
296,767 $5.19 Million
Q2 2022

Aug 04, 2022
BUY
$18.64 - $23.87 $135,848 - $173,964
7,288 Added 2.28%
326,946 $6.09 Million
Q1 2022

May 09, 2022
SELL
$20.51 - $24.45 $48,198 - $57,457
-2,350 Reduced 0.73%
319,658 $7.32 Million
Q4 2021

Feb 03, 2022
SELL
$20.3 - $23.42 $405,756 - $468,118
-19,988 Reduced 5.84%
322,008 $6.93 Million
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $5.44 Million - $6.7 Million
-272,876 Reduced 44.38%
341,996 $7.02 Million
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $7.85 Million - $8.92 Million
340,658 Added 124.23%
614,872 $14.9 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $868,006 - $1.04 Million
38,994 Added 16.58%
274,214 $6.22 Million
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $1.25 Million - $1.47 Million
59,568 Added 33.91%
235,220 $5.78 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $2.4 Million - $3.88 Million
143,712 Added 449.94%
175,652 $3.8 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $235,466 - $309,253
18,085 Added 130.53%
31,940 $544,000
Q1 2020

May 08, 2020
BUY
$11.21 - $17.4 $11,591 - $17,991
1,034 Added 8.06%
13,855 $181,000
Q4 2019

Feb 13, 2020
BUY
$15.48 - $16.92 $4,969 - $5,431
321 Added 2.57%
12,821 $214,000
Q3 2019

Nov 12, 2019
BUY
$14.05 - $18.34 $37,780 - $49,316
2,689 Added 27.41%
12,500 $199,000
Q2 2019

Aug 12, 2019
SELL
$13.46 - $14.46 $6,662 - $7,157
-495 Reduced 4.8%
9,811 $140,000
Q1 2019

May 10, 2019
BUY
$14.07 - $15.07 $44,151 - $47,289
3,138 Added 43.78%
10,306 $146,000
Q4 2018

Feb 12, 2019
BUY
$13.15 - $14.52 $15,254 - $16,843
1,160 Added 19.31%
7,168 $104,000
Q3 2018

Nov 01, 2018
BUY
$13.23 - $15.17 $41,370 - $47,436
3,127 Added 108.54%
6,008 $82,000
Q2 2018

Aug 10, 2018
SELL
$15.07 - $16.26 $195 - $211
-13 Reduced 0.45%
2,881 $43,000
Q1 2018

May 14, 2018
SELL
$15.28 - $16.56 $19,100 - $20,700
-1,250 Reduced 30.16%
2,894 $45,000
Q4 2017

Jan 31, 2018
BUY
$14.85 - $16.41 $17,359 - $19,183
1,169 Added 39.29%
4,144 $66,000
Q3 2017

Nov 07, 2017
SELL
$15.33 - $17.1 $10,439 - $11,645
-681 Reduced 18.63%
2,975 $47,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,656
3,656 $58,000

Others Institutions Holding SLV

# of Institutions
1,109
Shares Held
168M
Call Options Held
203M
Put Options Held
82.8M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.7B
More about SLV
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