Truist Financial Corp I Shares Silver Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Truist Financial Corp holds 326,235 shares of SLV stock, worth $8.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,235

Previous 272,483 19.73%

Holding current value

$8.99 Million

Previous $7.24 Million 28.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $1.31 Million - $1.58 Million	53,752 Added 19.73%	326,235 $9.27 Million
Q2 2024 Aug 20, 2024	SELL	$22.86 - $29.27 $92,262 - $118,133	-4,036 Reduced 1.46%	272,483 $7.24 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $1.2 Million - $1.39 Million	-59,472 Reduced 17.7%	276,519 $6.29 Million
Q4 2023 Feb 02, 2024	BUY	$19.25 - $23.33 $74,863 - $90,730	3,889 Added 1.17%	335,991 $7.32 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $102,859 - $116,816	5,057 Added 1.55%	332,102 $6.75 Million
Q2 2023 Aug 01, 2023	SELL	$20.53 - $23.94 $145,208 - $169,327	-7,073 Reduced 2.12%	327,045 $6.83 Million
Q1 2023 May 05, 2023	BUY	$18.4 - $22.33 $1.02 Million - $1.24 Million	55,564 Added 19.95%	334,118 $7.39 Million
Q4 2022 Feb 17, 2023	SELL	$16.81 - $22.24 $222,009 - $293,723	-13,207 Reduced 4.53%	278,554 $6.13 Million
Q3 2022 Oct 26, 2022	BUY	$16.38 - $19.17 $115,659 - $135,359	7,061 Added 2.48%	291,761 $5.11 Million
Q2 2022 Jul 22, 2022	SELL	$18.64 - $23.87 $132,157 - $169,238	-7,090 Reduced 2.43%	284,700 $5.31 Million
Q1 2022 Apr 22, 2022	SELL	$20.51 - $24.45 $2.57 Million - $3.06 Million	-125,205 Reduced 30.03%	291,790 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $1.24 Million - $1.43 Million	-61,008 Reduced 12.76%	416,995 $8.97 Million
Q3 2021 Nov 05, 2021	SELL	$19.95 - $24.55 $7.98 Million - $9.82 Million	-399,890 Reduced 45.55%	478,003 $9.81 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $5.92 Million - $6.73 Million	256,991 Added 41.39%	877,893 $21.3 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $2.12 Million - $2.55 Million	95,128 Added 18.09%	620,902 $14.1 Million
Q4 2020 Feb 18, 2021	BUY	$21.05 - $24.76 $1.3 Million - $1.53 Million	61,818 Added 13.32%	525,774 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $3.52 Million - $5.69 Million	210,752 Added 83.23%	463,956 $10 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $604,036 - $793,320	46,393 Added 22.43%	253,204 $4.31 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $292,076 - $453,356	26,055 Added 14.41%	206,811 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $2.8 Million - $3.06 Million	180,756 New	180,756 $3.02 Million
Q4 2018 Jan 22, 2019	SELL	$13.15 - $14.52 $159,483 - $176,098	-12,128 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$13.23 - $15.17 $28,523 - $32,706	-2,156 Reduced 15.09%	12,128 $167,000
Q2 2018 Jul 26, 2018	SELL	$15.07 - $16.26 $628,991 - $678,659	-41,738 Reduced 74.5%	14,284 $216,000
Q1 2018 Apr 20, 2018	BUY	$15.28 - $16.56 $19,864 - $21,528	1,300 Added 2.38%	56,022 $863,000
Q4 2017 Jan 29, 2018	BUY	$14.85 - $16.41 $4,009 - $4,430	270 Added 0.5%	54,722 $875,000
Q3 2017 Oct 23, 2017	BUY	$15.33 - $17.1 $834,749 - $931,129	54,452	54,452 $857,000

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 $14.5B

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Truist Financial Corp I Shares Silver Trust Transaction History