PNC Financial Services Group’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 | $6.27M | Sell |
191,079
-3,817
| -2% | -$125K | ﹤0.01% | 638 |
|
|
2025
Q1 | $6.04M | Sell |
194,896
-166
| -0.1% | -$5.14K | ﹤0.01% | 614 |
|
|
2024
Q4 | $5.14M | Sell |
195,062
-1,175
| -0.6% | -$30.9K | ﹤0.01% | 655 |
|
|
2024
Q3 | $5.58M | Buy |
196,237
+3,901
| +2% | +$111K | ﹤0.01% | 633 |
|
|
2024
Q2 | $5.11M | Buy |
192,336
+5,660
| +3% | +$150K | ﹤0.01% | 638 |
|
|
2024
Q1 | $4.25M | Buy |
186,676
+1,261
| +0.7% | +$28.7K | ﹤0.01% | 698 |
|
|
2023
Q4 | $4.04M | Sell |
185,415
-5,935
| -3% | -$129K | ﹤0.01% | 697 |
|
|
2023
Q3 | $3.89M | Sell |
191,350
-7,742
| -4% | -$157K | ﹤0.01% | 695 |
|
|
2023
Q2 | $4.16M | Sell |
199,092
-17,483
| -8% | -$365K | ﹤0.01% | 691 |
|
|
2023
Q1 | $4.79M | Buy |
216,575
+1,436
| +0.7% | +$31.8K | ﹤0.01% | 650 |
|
|
2022
Q4 | $4.74M | Buy |
215,139
+3,731
| +2% | +$82.2K | ﹤0.01% | 641 |
|
|
2022
Q3 | $3.7M | Buy |
211,408
+3,650
| +2% | +$63.9K | ﹤0.01% | 689 |
|
|
2022
Q2 | $3.87M | Sell |
207,758
-11,196
| -5% | -$209K | ﹤0.01% | 701 |
|
|
2022
Q1 | $5.01M | Buy |
218,954
+8,884
| +4% | +$203K | ﹤0.01% | 677 |
|
|
2021
Q4 | $4.52M | Buy |
210,070
+6,188
| +3% | +$133K | ﹤0.01% | 720 |
|
|
2021
Q3 | $4.18M | Buy |
203,882
+4,743
| +2% | +$97.3K | ﹤0.01% | 706 |
|
|
2021
Q2 | $4.82M | Buy |
199,139
+19,078
| +11% | +$462K | ﹤0.01% | 665 |
|
|
2021
Q1 | $4.09M | Buy |
180,061
+24,257
| +16% | +$551K | ﹤0.01% | 682 |
|
|
2020
Q4 | $3.83M | Sell |
155,804
-77,083
| -33% | -$1.89M | ﹤0.01% | 676 |
|
|
2020
Q3 | $5.04M | Buy |
232,887
+109,463
| +89% | +$2.37M | 0.01% | 580 |
|
|
2020
Q2 | $2.1M | Sell |
123,424
-10,884
| -8% | -$185K | ﹤0.01% | 770 |
|
|
2020
Q1 | $1.75M | Buy |
134,308
+18,570
| +16% | +$242K | ﹤0.01% | 765 |
|
|
2019
Q4 | $1.93M | Sell |
115,738
-3,075
| -3% | -$51.3K | ﹤0.01% | 822 |
|
|
2019
Q3 | $1.89M | Buy |
118,813
+26,834
| +29% | +$427K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $1.32M | Sell |
91,979
-2,318
| -2% | -$33.2K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $1.34M | Buy |
94,297
+319
| +0.3% | +$4.52K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $1.36M | Sell |
93,978
-233
| -0.2% | -$3.38K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $1.29M | Sell |
94,211
-21,260
| -18% | -$292K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $1.75M | Sell |
115,471
-10,243
| -8% | -$155K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $1.94M | Sell |
125,714
-17,739
| -12% | -$273K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $2.29M | Buy |
143,453
+11,100
| +8% | +$177K | ﹤0.01% | 994 |
|
|
2017
Q3 | $2.08M | Buy |
132,353
+4,009
| +3% | +$63.1K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $2.02M | Sell |
128,344
-14,101
| -10% | -$221K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $2.46M | Buy |
142,445
+44,454
| +45% | +$767K | ﹤0.01% | 919 |
|
|
2016
Q4 | $1.48M | Sell |
97,991
-8,706
| -8% | -$132K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $1.94M | Buy |
106,697
+5,830
| +6% | +$106K | ﹤0.01% | 993 |
|
|
2016
Q2 | $1.8M | Buy |
100,867
+12,047
| +14% | +$215K | ﹤0.01% | 989 |
|
|
2016
Q1 | $1.3M | Sell |
88,820
-3,779
| -4% | -$55.5K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $1.22M | Sell |
92,599
-14,803
| -14% | -$195K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $1.49M | Sell |
107,402
-38,982
| -27% | -$540K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $2.2M | Sell |
146,384
-291
| -0.2% | -$4.37K | ﹤0.01% | 939 |
|
|
2015
Q1 | $2.34M | Buy |
146,675
+21,322
| +17% | +$340K | ﹤0.01% | 894 |
|
|
2014
Q4 | $1.89M | Sell |
125,353
-17,765
| -12% | -$268K | ﹤0.01% | 946 |
|
|
2014
Q3 | $2.34M | Buy |
143,118
+45,841
| +47% | +$750K | ﹤0.01% | 845 |
|
|
2014
Q2 | $1.97M | Sell |
97,277
-2,104
| -2% | -$42.6K | ﹤0.01% | 880 |
|
|
2014
Q1 | $1.89M | Sell |
99,381
-22,273
| -18% | -$424K | ﹤0.01% | 855 |
|
|
2013
Q4 | $2.28M | Sell |
121,654
-104,594
| -46% | -$1.96M | ﹤0.01% | 795 |
|
|
2013
Q3 | $4.73M | Buy |
226,248
+63,538
| +39% | +$1.33M | 0.01% | 595 |
|
|
2013
Q2 | $3.09M | Buy |
+162,710
| New | +$3.09M | ﹤0.01% | 685 |
|