Trust CO Of Vermont I Shares Silver Trust Transaction History

Trust CO Of Vermont

  • $2.01 Billion
  • Q4 2024

A detailed history of Trust CO Of Vermont transactions in I Shares Silver Trust stock. As of the latest transaction made, Trust CO Of Vermont holds 16,707 shares of SLV stock, worth $466,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,707
Previous 16,480 1.38%
Holding current value
$466,292
Previous $468,000 6.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 15, 2025
BUY
$26.33 - $31.74 $5,976 - $7,204
227 Added 1.38%
16,707 $439,000
Q2 2024

Jul 09, 2024
BUY
$22.86 - $29.27 $138,417 - $177,229
6,055 Added 58.08%
16,480 $437,000
Q1 2024

May 03, 2024
BUY
$20.2 - $23.29 $9,595 - $11,062
475 Added 4.77%
10,425 $237,000
Q4 2023

Mar 08, 2024
BUY
$19.25 - $23.33 $27,431 - $33,245
1,425 Added 16.72%
9,950 $216,000
Q3 2023

Nov 27, 2023
BUY
$20.34 - $23.1 $81,360 - $92,400
4,000 Added 88.4%
8,525 $173,000
Q1 2023

Apr 07, 2023
BUY
$18.4 - $22.33 $25,759 - $31,261
1,400 Added 44.8%
4,525 $100,000
Q4 2022

Feb 09, 2023
SELL
$16.81 - $22.24 $17,650 - $23,352
-1,050 Reduced 25.15%
3,125 $68,000
Q3 2022

Oct 24, 2022
BUY
$16.38 - $19.17 $6,142 - $7,188
375 Added 9.87%
4,175 $73,000
Q2 2022

Jul 20, 2022
BUY
$18.64 - $23.87 $70,832 - $90,706
3,800 New
3,800 $71,000
Q1 2022

Apr 05, 2022
SELL
$20.51 - $24.45 $67,683 - $80,685
-3,300 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$20.3 - $23.42 $66,990 - $77,286
3,300 New
3,300 $71,000
Q3 2021

Oct 22, 2021
SELL
$19.95 - $24.55 $65,835 - $81,015
-3,300 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$16.71 - $27.0 $50,130 - $81,000
3,000 Added 1000.0%
3,300 $71,000
Q1 2019

May 01, 2019
SELL
$14.07 - $15.07 $30,588 - $32,762
-2,174 Reduced 87.87%
300 $4,000
Q4 2018

Jan 30, 2019
BUY
$13.15 - $14.52 $28,588 - $31,566
2,174 Added 724.67%
2,474 $36,000
Q2 2018

Jul 11, 2018
SELL
$15.07 - $16.26 $1,507 - $1,626
-100 Reduced 25.0%
300 $5,000
Q4 2017

Feb 02, 2018
SELL
$14.85 - $16.41 $1,885 - $2,084
-127 Reduced 24.1%
400 $6,000
Q3 2017

Oct 24, 2017
BUY
$15.33 - $17.1 $8,078 - $9,011
527
527 $8,000

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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