Northern Trust’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
70,517
+32,979
| +88% | +$1.08M | ﹤0.01% | 2903 |
|
|
2025
Q1 | $1.16M | Sell |
37,538
-1,877
| -5% | -$58.2K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $1.04M | Buy |
39,415
+621
| +2% | +$16.4K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $1.1M | Buy |
38,794
+337
| +0.9% | +$9.57K | ﹤0.01% | 3322 |
|
|
2024
Q2 | $1.02M | Sell |
38,457
-2,042
| -5% | -$54.3K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $921K | Sell |
40,499
-5,276
| -12% | -$120K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $997K | Sell |
45,775
-500
| -1% | -$10.9K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $941K | Sell |
46,275
-550
| -1% | -$11.2K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $978K | Buy |
46,825
+6,900
| +17% | +$144K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $883K | Sell |
39,925
-5,602
| -12% | -$124K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $1M | Sell |
45,527
-2,538
| -5% | -$55.9K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $841K | Sell |
48,065
-31,707
| -40% | -$555K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $1.49M | Buy |
79,772
+25,161
| +46% | +$469K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $1.25M | Sell |
54,611
-67,459
| -55% | -$1.54M | ﹤0.01% | 3321 |
|
|
2021
Q4 | $2.63M | Buy |
122,070
+66,877
| +121% | +$1.44M | ﹤0.01% | 3090 |
|
|
2021
Q3 | $1.13M | Sell |
55,193
-8,129
| -13% | -$167K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $1.53M | Buy |
63,322
+5,201
| +9% | +$126K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $1.32M | Buy |
58,121
+19,975
| +52% | +$454K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $937K | Buy |
38,146
+1,443
| +4% | +$35.4K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $799K | Sell |
36,703
-41,052
| -53% | -$894K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $1.32M | Buy |
77,755
+22,857
| +42% | +$389K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $716K | Buy |
54,898
+12,248
| +29% | +$160K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $711K | Sell |
42,650
-2,180
| -5% | -$36.3K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $713K | Buy |
44,830
+554
| +1% | +$8.81K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $634K | Buy |
44,276
+1,450
| +3% | +$20.8K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $607K | Sell |
42,826
-4,600
| -10% | -$65.2K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $688K | Buy |
47,426
+7,430
| +19% | +$108K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $549K | Buy |
39,996
+19,645
| +97% | +$270K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $308K | Sell |
20,351
-1,550
| -7% | -$23.5K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $337K | Buy |
21,901
+1,470
| +7% | +$22.6K | ﹤0.01% | 3676 |
|
|
2017
Q4 | $326K | Sell |
20,431
-420
| -2% | -$6.7K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $328K | Sell |
20,851
-13,265
| -39% | -$209K | ﹤0.01% | 3653 |
|
|
2017
Q2 | $536K | Buy |
34,116
+3,753
| +12% | +$59K | ﹤0.01% | 3573 |
|
|
2017
Q1 | $524K | Sell |
30,363
-35,367
| -54% | -$610K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $993K | Buy |
65,730
+1,212
| +2% | +$18.3K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $1.17M | Buy |
64,518
+31,150
| +93% | +$567K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $597K | Buy |
33,368
+12,300
| +58% | +$220K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $309K | Buy |
21,068
+3,523
| +20% | +$51.7K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $232K | Sell |
17,545
-14,879
| -46% | -$197K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $450K | Buy |
32,424
+1,496
| +5% | +$20.8K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $464K | Buy |
30,928
+13,528
| +78% | +$203K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $277K | Sell |
17,400
-2,530
| -13% | -$40.3K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $300K | Buy |
19,930
+5,540
| +38% | +$83.4K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $235K | Buy |
14,390
+1,490
| +12% | +$24.3K | ﹤0.01% | 3784 |
|
|
2014
Q2 | $261K | Sell |
12,900
-1,188
| -8% | -$24K | ﹤0.01% | 3769 |
|
|
2014
Q1 | $268K | Sell |
14,088
-4,069
| -22% | -$77.4K | ﹤0.01% | 3713 |
|
|
2013
Q4 | $340K | Buy |
18,157
+2,785
| +18% | +$52.2K | ﹤0.01% | 3583 |
|
|
2013
Q3 | $321K | Sell |
15,372
-23,353
| -60% | -$488K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $735K | Buy |
+38,725
| New | +$735K | ﹤0.01% | 3360 |
|