Amg National Trust Bank I Shares Silver Trust Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 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 437,933 shares of SLV stock, worth $12.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
437,933
Previous 442,450 1.02%
Holding current value
$12.2 Million
Previous $11.8 Million 5.84%
% of portfolio
0.34%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,066
Shares Held
140M
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 $14.6B
More about SLV
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