Trustmark National Bank Trust Department I Shares Silver Trust Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

A detailed history of Trustmark National Bank Trust Department transactions in I Shares Silver Trust stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 7,929 shares of SLV stock, worth $228,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,929

Holding current value

$228,830

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $181,256 - $232,081	7,929 New	7,929 $210,000
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $60,734 - $80,353	3,613 Added 31.76%	14,988 $330,000
Q3 2022 Nov 09, 2022	BUY	$16.38 - $19.17 $7,518 - $8,799	459 Added 4.2%	11,375 $199,000
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $335 - $429	-18 Reduced 0.16%	10,916 $203,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $520,715 - $600,746	-25,651 Reduced 70.11%	10,934 $235,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $16,738 - $20,597	-839 Reduced 2.24%	36,585 $751,000
Q2 2021 Aug 11, 2021	SELL	$23.04 - $26.19 $8,133 - $9,245	-353 Reduced 0.93%	37,424 $906,000
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $572,104 - $687,758	25,701 Added 212.83%	37,777 $858,000
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $30,333 - $35,679	-1,441 Reduced 10.66%	12,076 $297,000
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $7,566 - $11,744	675 Added 5.26%	13,517 $176,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $21,207 - $23,180	-1,370 Reduced 9.64%	12,842 $214,000
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $67 - $72	-5 Reduced 0.04%	14,212 $204,000
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $37,158 - $39,799	-2,641 Reduced 15.67%	14,217 $202,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $11,440 - $12,632	-870 Reduced 4.91%	16,858 $245,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $3,969 - $4,551	-300 Reduced 1.66%	17,728 $243,000
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $5,424 - $5,878	355 Added 2.01%	18,028 $278,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $4,989 - $5,513	336 Added 1.94%	17,673 $283,000
Q3 2017 Nov 09, 2017	BUY	$15.33 - $17.1 $265,776 - $296,462	17,337	17,337 $273,000

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

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Trustmark National Bank Trust Department I Shares Silver Trust Transaction History