Smithfield Trust CO I Shares Silver Trust Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Smithfield Trust CO holds 9,443 shares of SLV stock, worth $260,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,443
Previous 5,400 74.87%
Holding current value
$260,721
Previous $144,000 86.11%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $98,366 - $118,783
4,043 Added 74.87%
9,443 $268,000
Q4 2018

Feb 04, 2019
SELL
$13.15 - $14.52 $18,975 - $20,952
-1,443 Reduced 21.09%
5,400 $78,000
Q3 2017

Nov 03, 2017
BUY
$15.33 - $17.1 $104,903 - $117,015
6,843
6,843 $108,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Smithfield Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email