Truist Financial’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 | $13.9M | Buy |
422,307
+55,677
| +15% | +$1.83M | 0.02% | 500 |
|
|
2025
Q1 | $11.4M | Buy |
366,630
+30,228
| +9% | +$937K | 0.02% | 523 |
|
|
2024
Q4 | $8.86M | Buy |
336,402
+10,167
| +3% | +$268K | 0.01% | 612 |
|
|
2024
Q3 | $9.27M | Buy |
326,235
+53,752
| +20% | +$1.53M | 0.01% | 608 |
|
|
2024
Q2 | $7.24M | Sell |
272,483
-4,036
| -1% | -$107K | 0.01% | 713 |
|
|
2024
Q1 | $6.29M | Sell |
276,519
-59,472
| -18% | -$1.35M | 0.01% | 796 |
|
|
2023
Q4 | $7.32M | Buy |
335,991
+3,889
| +1% | +$84.7K | 0.01% | 720 |
|
|
2023
Q3 | $6.75M | Buy |
332,102
+5,057
| +2% | +$103K | 0.01% | 732 |
|
|
2023
Q2 | $6.83M | Sell |
327,045
-7,073
| -2% | -$148K | 0.01% | 716 |
|
|
2023
Q1 | $7.39M | Buy |
334,118
+55,564
| +20% | +$1.23M | 0.01% | 680 |
|
|
2022
Q4 | $6.13M | Sell |
278,554
-13,207
| -5% | -$291K | 0.01% | 750 |
|
|
2022
Q3 | $5.11M | Buy |
291,761
+7,061
| +2% | +$124K | 0.01% | 777 |
|
|
2022
Q2 | $5.31M | Sell |
284,700
-7,090
| -2% | -$132K | 0.01% | 785 |
|
|
2022
Q1 | $6.68M | Sell |
291,790
-125,205
| -30% | -$2.86M | 0.01% | 777 |
|
|
2021
Q4 | $8.97M | Sell |
416,995
-61,008
| -13% | -$1.31M | 0.01% | 677 |
|
|
2021
Q3 | $9.81M | Sell |
478,003
-399,890
| -46% | -$8.21M | 0.02% | 644 |
|
|
2021
Q2 | $21.3M | Buy |
877,893
+256,991
| +41% | +$6.22M | 0.03% | 413 |
|
|
2021
Q1 | $14.1M | Buy |
620,902
+95,128
| +18% | +$2.16M | 0.02% | 505 |
|
|
2020
Q4 | $12.9M | Buy |
525,774
+61,818
| +13% | +$1.52M | 0.02% | 532 |
|
|
2020
Q3 | $10M | Buy |
463,956
+210,752
| +83% | +$4.56M | 0.02% | 549 |
|
|
2020
Q2 | $4.31M | Buy |
253,204
+46,393
| +22% | +$789K | 0.01% | 755 |
|
|
2020
Q1 | $2.7M | Buy |
206,811
+26,055
| +14% | +$340K | 0.01% | 858 |
|
|
2019
Q4 | $3.02M | Buy |
+180,756
| New | +$3.02M | 0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-12,128
| Closed | -$167K | – | 782 |
|
|
2018
Q3 | $167K | Sell |
12,128
-2,156
| -15% | -$29.7K | ﹤0.01% | 757 |
|
|
2018
Q2 | $216K | Sell |
14,284
-41,738
| -75% | -$631K | ﹤0.01% | 720 |
|
|
2018
Q1 | $863K | Buy |
56,022
+1,300
| +2% | +$20K | 0.02% | 491 |
|
|
2017
Q4 | $875K | Buy |
54,722
+270
| +0.5% | +$4.32K | 0.02% | 500 |
|
|
2017
Q3 | $857K | Sell |
54,452
-601
| -1% | -$9.46K | 0.02% | 493 |
|
|
2017
Q2 | $865K | Sell |
55,053
-1,645
| -3% | -$25.8K | 0.02% | 488 |
|
|
2017
Q1 | $978K | Buy |
56,698
+1,190
| +2% | +$20.5K | 0.02% | 472 |
|
|
2016
Q4 | $839K | Buy |
55,508
+4,128
| +8% | +$62.4K | 0.02% | 496 |
|
|
2016
Q3 | $935K | Buy |
51,380
+4,677
| +10% | +$85.1K | 0.02% | 484 |
|
|
2016
Q2 | $835K | Buy |
46,703
+35,342
| +311% | +$632K | 0.02% | 511 |
|
|
2016
Q1 | $167K | Buy |
+11,361
| New | +$167K | ﹤0.01% | 750 |
|
|
2015
Q4 | – | Sell |
-11,750
| Closed | -$163K | – | 810 |
|
|
2015
Q3 | $163K | Sell |
11,750
-450
| -4% | -$6.24K | ﹤0.01% | 774 |
|
|
2015
Q2 | $183K | Sell |
12,200
-2,680
| -18% | -$40.2K | ﹤0.01% | 765 |
|
|
2015
Q1 | $237K | Sell |
14,880
-530
| -3% | -$8.44K | 0.01% | 729 |
|
|
2014
Q4 | $232K | Sell |
15,410
-740
| -5% | -$11.1K | 0.01% | 709 |
|
|
2014
Q3 | $264K | Sell |
16,150
-512
| -3% | -$8.37K | 0.01% | 651 |
|
|
2014
Q2 | $337K | Sell |
16,662
-7,159
| -30% | -$145K | 0.01% | 606 |
|
|
2014
Q1 | $453K | Sell |
23,821
-1,432
| -6% | -$27.2K | 0.01% | 532 |
|
|
2013
Q4 | $472K | Sell |
25,253
-6,084
| -19% | -$114K | 0.02% | 524 |
|
|
2013
Q3 | $655K | Sell |
31,337
-3,654
| -10% | -$76.4K | 0.02% | 425 |
|
|
2013
Q2 | $663K | Buy |
+34,991
| New | +$663K | 0.02% | 417 |
|