Whittier Trust CO Of Nevada Inc I Shares Silver Trust Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 31,000 shares of SLV stock, worth $882,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,000
Previous 31,000 -0.0%
Holding current value
$882,570
Previous $823,000 6.93%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$20.2 - $23.29 $101,000 - $116,450
-5,000 Reduced 13.89%
31,000 $705,000
Q3 2023

Oct 27, 2023
SELL
$20.34 - $23.1 $72,207 - $82,005
-3,550 Reduced 8.98%
36,000 $732,000
Q3 2022

Oct 21, 2022
SELL
$16.38 - $19.17 $2,457 - $2,875
-150 Reduced 0.38%
39,550 $692,000
Q3 2021

Nov 01, 2021
BUY
$19.95 - $24.55 $474,810 - $584,290
23,800 Added 149.69%
39,700 $815,000
Q2 2021

Jul 29, 2021
BUY
$23.04 - $26.19 $9,792 - $11,130
425 Added 2.75%
15,900 $385,000
Q1 2021

Apr 26, 2021
BUY
$22.26 - $26.76 $1,113 - $1,338
50 Added 0.32%
15,475 $351,000
Q3 2020

Oct 30, 2020
BUY
$16.71 - $27.0 $58,485 - $94,500
3,500 Added 29.35%
15,425 $334,000
Q1 2020

Apr 27, 2020
BUY
$11.21 - $17.4 $56,050 - $87,000
5,000 Added 72.2%
11,925 $156,000
Q4 2019

Jan 31, 2020
SELL
$15.48 - $16.92 $61,920 - $67,680
-4,000 Reduced 36.61%
6,925 $116,000
Q3 2019

Oct 18, 2019
SELL
$14.05 - $18.34 $60,625 - $79,137
-4,315 Reduced 28.31%
10,925 $174,000
Q2 2019

Jul 23, 2019
SELL
$13.46 - $14.46 $48,119 - $51,694
-3,575 Reduced 19.0%
15,240 $218,000
Q1 2019

Apr 29, 2019
BUY
$14.07 - $15.07 $30,954 - $33,154
2,200 Added 13.24%
18,815 $267,000
Q4 2018

Feb 07, 2019
SELL
$13.15 - $14.52 $68,380 - $75,504
-5,200 Reduced 23.84%
16,615 $241,000
Q2 2018

Jul 27, 2018
SELL
$15.07 - $16.26 $103,681 - $111,868
-6,880 Reduced 23.98%
21,815 $330,000
Q2 2018

Jul 20, 2018
BUY
$15.07 - $16.26 $64,876 - $69,999
4,305 Added 17.65%
28,695 $581,000
Q1 2018

May 01, 2018
BUY
$15.28 - $16.56 $38,582 - $41,814
2,525 Added 11.55%
24,390 $376,000
Q4 2017

Feb 07, 2018
SELL
$14.85 - $16.41 $2,598 - $2,871
-175 Reduced 0.79%
21,865 $350,000
Q3 2017

Oct 23, 2017
BUY
$15.33 - $17.1 $337,873 - $376,884
22,040
22,040 $347,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.9B
More about SLV
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