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

Whittier Trust CO Of Nevada Inc

  • $3.91 Billion
  • Q1 2025

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 32,315 shares of SLV stock, worth $968,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,315
Previous 30,846 4.76%
Holding current value
$968,803
Previous $812,000 23.28%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$26.93 - $31.32 $39,560 - $46,009
1,469 Added 4.76%
32,315 $1 Million
Q4 2024

Feb 11, 2025
SELL
$26.33 - $31.74 $4,054 - $4,887
-154 Reduced 0.5%
30,846 $812,000
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
1,210
Shares Held
170M
Call Options Held
223M
Put Options Held
111M
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 $15.7B
More about SLV
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc 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 Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email