Argent Trust CO I Shares Silver Trust Transaction History

Argent Trust CO

  • $2.39 Billion
  • Q3 2024

A detailed history of Argent Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Argent Trust CO holds 13,871 shares of SLV stock, worth $374,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,871
Previous 13,871 -0.0%
Holding current value
$374,794
Previous $368,000 7.07%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$20.34 - $23.1 $19,282 - $21,898
-948 Reduced 6.4%
13,871 $282,000
Q2 2023

Aug 11, 2023
SELL
$20.53 - $23.94 $73,394 - $85,585
-3,575 Reduced 19.44%
14,819 $309,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $70,637 - $85,724
-3,839 Reduced 17.27%
18,394 $406,000
Q4 2022

Feb 10, 2023
BUY
$16.81 - $22.24 $11,498 - $15,212
684 Added 3.17%
22,233 $489,000
Q3 2022

Nov 10, 2022
SELL
$16.38 - $19.17 $16,478 - $19,285
-1,006 Reduced 4.46%
21,549 $377,000
Q1 2022

May 11, 2022
SELL
$20.51 - $24.45 $83,578 - $99,633
-4,075 Reduced 15.3%
22,555 $516,000
Q4 2021

Feb 09, 2022
BUY
$20.3 - $23.42 $82,722 - $95,436
4,075 Added 18.07%
26,630 $573,000
Q4 2020

Feb 11, 2021
BUY
$21.05 - $24.76 $94,282 - $110,900
4,479 Added 24.78%
22,555 $554,000
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $1,102 - $1,782
66 Added 0.37%
18,076 $391,000
Q2 2020

Aug 04, 2020
BUY
$13.02 - $17.1 $29,034 - $38,133
2,230 Added 14.13%
18,010 $306,000
Q3 2019

Nov 12, 2019
BUY
$14.05 - $18.34 $5,268 - $6,877
375 Added 2.43%
15,780 $251,000
Q1 2019

May 15, 2019
SELL
$14.07 - $15.07 $5,979 - $6,404
-425 Reduced 2.68%
15,405 $218,000
Q2 2018

Apr 15, 2019
BUY
$15.07 - $16.26 $238,558 - $257,395
15,830 New
15,830 $239,000

Others Institutions Holding SLV

# of Institutions
1,069
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 $14.2B
More about SLV
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