ING Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-438,000
| Closed | -$9.15M | – | 680 |
|
|
2023
Q2 | $9.15M | Buy |
+438,000
| New | +$9.74M | 0.07% | 192 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$473K | – | 600 |
|
|
2021
Q4 | $473K | Hold |
22,000
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $451K | Hold |
22,000
| – | – | 0.01% | 584 |
|
|
2021
Q2 | $533K | Hold |
22,000
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $499K | Hold |
22,000
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $541K | Hold |
22,000
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $476K | Hold |
22,000
| – | – | 0.02% | 310 |
|
|
2020
Q2 | $374K | Hold |
22,000
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $287K | Hold |
22,000
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $367K | Hold |
22,000
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $350K | Hold |
22,000
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $315K | Hold |
22,000
| – | – | 0.01% | 651 |
|
|
2019
Q1 | $312K | Hold |
22,000
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $319K | Sell |
22,000
-15
| -0.1% | -$205 | 0.01% | 569 |
|
|
2018
Q3 | $302K | Buy |
22,015
+5
| +0% | +$70 | 0.01% | 653 |
|
|
2018
Q2 | $333K | Hold |
22,010
| – | – | 0.01% | 597 |
|
|
2018
Q1 | $339K | Buy |
22,010
+10
| +0% | +$158 | 0.01% | 579 |
|
|
2017
Q4 | $352K | Hold |
22,000
| – | – | 0.01% | 608 |
|
|
2017
Q3 | $346K | Hold |
22,000
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $346K | Sell |
22,000
-52,300
| -70% | -$852K | 0.01% | 643 |
|
|
2017
Q1 | $1.28M | Hold |
74,300
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $1.14M | Hold |
74,300
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $1.35M | Hold |
74,300
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $1.33M | Hold |
74,300
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $1.09M | Hold |
74,300
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $979K | Hold |
74,300
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $1.03M | Hold |
74,300
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $1.12M | Buy |
74,300
+22,000
| +42% | +$345K | 0.01% | 499 |
|
|
2015
Q1 | $834K | Sell |
52,300
-27,700
| -35% | -$443K | ﹤0.01% | 622 |
|
|
2014
Q4 | $1.2M | Buy |
+80,000
| New | +$1.27M | 0.01% | 545 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$272K | – | 740 |
|
|
2013
Q4 | $272K | Hold |
14,500
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $303K | Hold |
14,500
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $275K | Buy |
+14,500
| New | +$325K | ﹤0.01% | 623 |
|
Other funds holding SLV
CS
ING Group's SLV Position: Q3 2023 in Review
ING Group sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 438,000 shares — an estimated $9.15M sold.
ING Group first reported a position in SLV in Q2 2013 and held it in 33 quarters. The position peaked at $9.15M in Q2 2023. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.
- ING Group reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
- ING Group sold 438,000 iShares Silver Trust shares in Q3 2023, an estimated $9.15M.
- ING Group first reported a position in iShares Silver Trust in Q2 2013 and held it in 33 quarters.
- ING Group's iShares Silver Trust position peaked at $9.15M in Q2 2023.
- 740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.
Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.