Biechele Royce Advisors I Shares Silver Trust Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in I Shares Silver Trust stock. As of the latest transaction made, Biechele Royce Advisors holds 481,174 shares of SLV stock, worth $13.4 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

481,174

Previous 489,525 1.71%

Holding current value

$13.4 Million

Previous $13 Million 5.1%

% of portfolio

4.51%

Previous 4.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$24.33 - $29.38 $203,179 - $245,352	-8,351 Reduced 1.71%	481,174 $13.7 Million
Q2 2024 Jul 31, 2024	SELL	$22.86 - $29.27 $144,566 - $185,103	-6,324 Reduced 1.28%	489,525 $13 Million
Q1 2024 May 06, 2024	SELL	$20.2 - $23.29 $434,340 - $500,781	-21,502 Reduced 4.16%	495,849 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $101,312 - $122,785	5,263 Added 1.03%	517,351 $11.3 Million
Q3 2023 Nov 01, 2023	SELL	$20.34 - $23.1 $102,391 - $116,285	-5,034 Reduced 0.97%	512,088 $10.4 Million
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $28,146 - $32,821	1,371 Added 0.27%	517,122 $10.8 Million
Q1 2023 May 10, 2023	BUY	$18.4 - $22.33 $226,890 - $275,351	12,331 Added 2.45%	515,751 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $231,944 - $306,867	13,798 Added 2.82%	503,420 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $359,065 - $420,225	21,921 Added 4.69%	489,622 $8.57 Million
Q2 2022 Aug 03, 2022	BUY	$18.64 - $23.87 $229,421 - $293,791	12,308 Added 2.7%	467,701 $8.72 Million
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $429,971 - $512,569	20,964 Added 4.83%	455,393 $10.4 Million
Q4 2021 Feb 09, 2022	BUY	$20.3 - $23.42 $427,274 - $492,944	21,048 Added 5.09%	434,429 $9.35 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $470,440 - $578,913	23,581 Added 6.05%	413,381 $8.48 Million
Q2 2021 Jul 14, 2021	BUY	$23.04 - $26.19 $404,259 - $459,529	17,546 Added 4.71%	389,800 $9.44 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $198,982 - $239,207	8,939 Added 2.46%	372,254 $8.45 Million
Q4 2020 Feb 04, 2021	SELL	$21.05 - $24.76 $134,804 - $158,563	-6,404 Reduced 1.73%	363,315 $8.93 Million
Q3 2020 Nov 03, 2020	SELL	$16.71 - $27.0 $297,187 - $480,195	-17,785 Reduced 4.59%	369,719 $8 Million
Q2 2020 Jul 30, 2020	BUY	$13.02 - $17.1 $87,741 - $115,236	6,739 Added 1.77%	387,504 $6.59 Million
Q1 2020 Apr 23, 2020	SELL	$11.21 - $17.4 $226,520 - $351,601	-20,207 Reduced 5.04%	380,765 $4.97 Million
Q4 2019 Jan 31, 2020	BUY	$15.48 - $16.92 $109,892 - $120,115	7,099 Added 1.8%	400,972 $6.69 Million
Q3 2019 Oct 18, 2019	SELL	$14.05 - $18.34 $215,625 - $281,463	-15,347 Reduced 3.75%	393,873 $6.27 Million
Q2 2019 Jul 16, 2019	BUY	$13.46 - $14.46 $258,580 - $277,791	19,211 Added 4.93%	409,220 $5.86 Million
Q1 2019 Apr 17, 2019	BUY	$14.07 - $15.07 $246,365 - $263,875	17,510 Added 4.7%	390,009 $5.53 Million
Q4 2018 Feb 05, 2019	BUY	$13.15 - $14.52 $235,016 - $259,501	17,872 Added 5.04%	372,499 $5.41 Million
Q3 2018 Oct 30, 2018	BUY	$13.23 - $15.17 $90,294 - $103,535	6,825 Added 1.96%	354,627 $4.87 Million
Q2 2018 Jul 20, 2018	BUY	$15.07 - $16.26 $156,185 - $168,518	10,364 Added 3.07%	347,802 $5.27 Million
Q1 2018 Apr 20, 2018	BUY	$15.28 - $16.56 $1.26 Million - $1.37 Million	82,450 Added 32.33%	337,438 $5.2 Million
Q4 2017 Feb 08, 2018	BUY	$14.85 - $16.41 $3.79 Million - $4.18 Million	254,988	254,988 $4.08 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biechele Royce Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Biechele Royce Advisors with notifications on news.

Account

Biechele Royce Advisors I Shares Silver Trust Transaction History