Whittier Trust CO I Shares Silver Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Whittier Trust CO holds 31,150 shares of SLV stock, worth $855,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,150

Previous 23,650 31.71%

Holding current value

$855,067

Previous $628,000 40.76%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.33 - $29.38 $182,475 - $220,350	7,500 Added 31.71%	31,150 $884,000
Q2 2024 Jul 26, 2024	BUY	$22.86 - $29.27 $9,006 - $11,532	394 Added 1.69%	23,650 $628,000
Q3 2023 Oct 27, 2023	SELL	$20.34 - $23.1 $14,238 - $16,170	-700 Reduced 2.92%	23,256 $473,000
Q1 2023 Apr 21, 2023	BUY	$18.4 - $22.33 $10,451 - $12,683	568 Added 2.43%	23,956 $529,000
Q1 2022 Apr 29, 2022	SELL	$20.51 - $24.45 $268,270 - $319,806	-13,080 Reduced 35.87%	23,388 $535,000
Q4 2021 Jan 19, 2022	BUY	$20.3 - $23.42 $40,600 - $46,840	2,000 Added 5.8%	36,468 $784,000
Q3 2021 Nov 01, 2021	BUY	$19.95 - $24.55 $2,793 - $3,437	140 Added 0.41%	34,468 $707,000
Q2 2021 Jul 29, 2021	BUY	$23.04 - $26.19 $327,121 - $371,845	14,198 Added 70.53%	34,328 $831,000
Q3 2020 Oct 30, 2020	BUY	$16.71 - $27.0 $12,131 - $19,602	726 Added 3.74%	20,130 $435,000
Q2 2020 Jul 10, 2020	BUY	$13.02 - $17.1 $14,009 - $18,399	1,076 Added 5.87%	19,404 $330,000
Q1 2020 Apr 27, 2020	BUY	$11.21 - $17.4 $12,331 - $19,140	1,100 Added 6.38%	18,328 $239,000
Q4 2019 Jan 31, 2020	SELL	$15.48 - $16.92 $12,384 - $13,536	-800 Reduced 4.44%	17,228 $287,000
Q3 2019 Oct 18, 2019	BUY	$14.05 - $18.34 $16,860 - $22,008	1,200 Added 7.13%	18,028 $287,000
Q1 2019 Apr 29, 2019	BUY	$14.07 - $15.07 $201,974 - $216,329	14,355 Added 580.47%	16,828 $239,000
Q4 2018 Feb 07, 2019	SELL	$13.15 - $14.52 $282,264 - $311,671	-21,465 Reduced 89.67%	2,473 $36,000
Q2 2018 Jul 27, 2018	BUY	$15.07 - $16.26 $357,053 - $385,248	23,693 Added 9670.61%	23,938 $363,000
Q2 2018 Jul 20, 2018	SELL	$15.07 - $16.26 $357,053 - $385,248	-23,693 Reduced 98.98%	245 $5,000
Q1 2018 May 01, 2018	BUY	$15.28 - $16.56 $269,539 - $292,118	17,640 Added 280.09%	23,938 $369,000
Q4 2017 Feb 07, 2018	SELL	$14.85 - $16.41 $261,954 - $289,472	-17,640 Reduced 73.69%	6,298 $101,000
Q3 2017 Oct 23, 2017	BUY	$15.33 - $17.1 $366,969 - $409,339	23,938	23,938 $377,000

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.4B

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Whittier Trust CO I Shares Silver Trust Transaction History