Amg National Trust Bank I Shares Silver Trust Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in I Shares Silver Trust stock. As of the latest transaction made, Amg National Trust Bank holds 439,779 shares of SLV stock, worth $12.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
439,779
Previous 437,933 0.42%
Holding current value
$12.7 Million
Previous $12.4 Million 6.93%
% of portfolio
0.32%
Previous 0.34%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$26.33 - $31.74 $48,605 - $58,592
1,846 Added 0.42%
439,779 $11.6 Million
Q3 2024

Nov 07, 2024
SELL
$24.33 - $29.38 $109,898 - $132,709
-4,517 Reduced 1.02%
437,933 $12.4 Million
Q2 2024

Jul 25, 2024
BUY
$22.86 - $29.27 $39,090 - $50,051
1,710 Added 0.39%
442,450 $11.8 Million
Q1 2024

May 06, 2024
SELL
$20.2 - $23.29 $54,176 - $62,463
-2,682 Reduced 0.6%
440,740 $10 Million
Q4 2023

Feb 08, 2024
SELL
$19.25 - $23.33 $184,203 - $223,244
-9,569 Reduced 2.11%
443,422 $9.66 Million
Q3 2023

Nov 08, 2023
SELL
$20.34 - $23.1 $270,827 - $307,576
-13,315 Reduced 2.86%
452,991 $9.21 Million
Q2 2023

Aug 02, 2023
SELL
$20.53 - $23.94 $152,948 - $178,353
-7,450 Reduced 1.57%
466,306 $9.74 Million
Q1 2023

May 10, 2023
SELL
$18.4 - $22.33 $158,516 - $192,372
-8,615 Reduced 1.79%
473,756 $10.5 Million
Q4 2022

Feb 07, 2023
SELL
$16.81 - $22.24 $143,574 - $189,951
-8,541 Reduced 1.74%
482,371 $10.6 Million
Q3 2022

Nov 03, 2022
BUY
$16.38 - $19.17 $8,452 - $9,891
516 Added 0.11%
490,912 $8.59 Million
Q2 2022

Aug 05, 2022
SELL
$18.64 - $23.87 $424,004 - $542,970
-22,747 Reduced 4.43%
490,396 $9.14 Million
Q1 2022

May 10, 2022
SELL
$20.51 - $24.45 $328,693 - $391,835
-16,026 Reduced 3.03%
513,143 $11.7 Million
Q4 2021

Feb 04, 2022
SELL
$20.3 - $23.42 $39,036 - $45,036
-1,923 Reduced 0.36%
529,169 $11.4 Million
Q3 2021

Oct 28, 2021
BUY
$19.95 - $24.55 $240,836 - $296,367
12,072 Added 2.33%
531,092 $10.9 Million
Q2 2021

Aug 03, 2021
SELL
$23.04 - $26.19 $676,938 - $769,488
-29,381 Reduced 5.36%
519,020 $12.6 Million
Q1 2021

May 11, 2021
SELL
$22.26 - $26.76 $2.41 Million - $2.9 Million
-108,428 Reduced 16.51%
548,401 $12.4 Million
Q4 2020

Feb 10, 2021
BUY
$21.05 - $24.76 $13.5 Million - $15.9 Million
642,799 Added 4581.6%
656,829 $16.1 Million
Q4 2020

Jan 29, 2021
SELL
$21.05 - $24.76 $13.4 Million - $15.8 Million
-638,460 Reduced 97.85%
14,030 $345,000
Q3 2020

Oct 22, 2020
SELL
$16.71 - $27.0 $63,832 - $103,140
-3,820 Reduced 0.58%
652,490 $14.1 Million
Q2 2020

Aug 13, 2020
SELL
$13.02 - $17.1 $826,184 - $1.09 Million
-63,455 Reduced 8.82%
656,310 $11.2 Million
Q1 2020

May 15, 2020
SELL
$11.21 - $17.4 $19,976 - $31,006
-1,782 Reduced 0.25%
719,765 $9.39 Million
Q4 2019

Feb 04, 2020
SELL
$15.48 - $16.92 $1.11 Million - $1.21 Million
-71,514 Reduced 9.02%
721,547 $12 Million
Q3 2019

Nov 05, 2019
BUY
$14.05 - $18.34 $784,509 - $1.02 Million
55,837 Added 7.57%
793,061 $12.6 Million
Q2 2019

Jul 31, 2019
BUY
$13.46 - $14.46 $115,540 - $124,124
8,584 Added 1.18%
737,224 $0
Q1 2019

Apr 25, 2019
BUY
$14.07 - $15.07 $52,720 - $56,467
3,747 Added 0.52%
728,640 $0
Q4 2018

Feb 12, 2019
SELL
$13.15 - $14.52 $1.08 Million - $1.19 Million
-82,129 Reduced 10.18%
724,893 $10.5 Million
Q3 2018

Oct 24, 2018
BUY
$13.23 - $15.17 $1.56 Million - $1.79 Million
118,141 Added 17.15%
807,022 $0
Q2 2018

Jul 18, 2018
BUY
$15.07 - $16.26 $1.35 Million - $1.45 Million
89,375 Added 14.91%
688,881 $0
Q1 2018

Apr 16, 2018
BUY
$15.28 - $16.56 $384,429 - $416,633
25,159 Added 4.38%
599,506 $0
Q4 2017

Feb 08, 2018
BUY
$14.85 - $16.41 $297,549 - $328,807
20,037 Added 3.61%
574,347 $0
Q3 2017

Nov 02, 2017
BUY
$15.33 - $17.1 $457,631 - $510,469
29,852 Added 5.69%
554,310 $0
Q2 2017

Aug 10, 2017
BUY
N/A
524,458
524,458 $0

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.1B
More about SLV
Track This Portfolio

Track Amg National Trust Bank Portfolio

Follow Amg National Trust Bank 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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email