Private Trust CO Na I Shares Silver Trust Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in I Shares Silver Trust stock. As of the latest transaction made, Private Trust CO Na holds 8,721 shares of SLV stock, worth $244,536. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,721

Previous 15,312 43.04%

Holding current value

$244,536

Previous $406,000 39.16%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $160,359 - $193,643	-6,591 Reduced 43.04%	8,721 $247,000
Q2 2024 Jul 23, 2024	BUY	$22.86 - $29.27 $253,791 - $324,955	11,102 Added 263.71%	15,312 $406,000
Q1 2024 Apr 24, 2024	BUY	$20.2 - $23.29 $6,403 - $7,382	317 Added 8.14%	4,210 $95,000
Q4 2023 Jan 24, 2024	BUY	$19.25 - $23.33 $11,376 - $13,788	591 Added 17.9%	3,893 $84,000
Q3 2023 Oct 18, 2023	SELL	$20.34 - $23.1 $115,063 - $130,676	-5,657 Reduced 63.14%	3,302 $67,000
Q2 2023 Jul 28, 2023	BUY	$20.53 - $23.94 $116,138 - $135,428	5,657 Added 171.32%	8,959 $187,000
Q1 2023 Apr 12, 2023	SELL	$18.4 - $22.33 $2,502 - $3,036	-136 Reduced 3.96%	3,302 $73,000
Q4 2022 Jan 18, 2023	SELL	$16.81 - $22.24 $10,960 - $14,500	-652 Reduced 15.94%	3,438 $0
Q2 2022 Sep 16, 2022	BUY	$18.64 - $23.87 $76,237 - $97,628	4,090 New	4,090 $76,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.7B

More about SLV

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Private Trust CO Na I Shares Silver Trust Transaction History