Radnor Capital Management, LLC I Shares Silver Trust Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Radnor Capital Management, LLC holds 9,500 shares of SLV stock, worth $264,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,500

Previous 11,500 17.39%

Holding current value

$264,480

Previous $250,000 13.6%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$20.2 - $23.29 $40,400 - $46,580	-2,000 Reduced 17.39%	9,500 $216,000
Q2 2023 Jul 07, 2023	BUY	$20.53 - $23.94 $236,095 - $275,310	11,500 New	11,500 $240,000
Q4 2021 Jan 20, 2022	SELL	$20.3 - $23.42 $10,150 - $11,710	-500 Reduced 4.17%	11,500 $247,000
Q1 2021 Apr 26, 2021	SELL	$22.26 - $26.76 $20,034 - $24,084	-900 Reduced 6.98%	12,000 $272,000
Q4 2020 Jan 13, 2021	SELL	$21.05 - $24.76 $42,100 - $49,520	-2,000 Reduced 13.42%	12,900 $317,000

Q3 2020 Nov 02, 2020	BUY	$16.71 - $27.0 $66,840 - $108,000	4,000 Added 36.7%	14,900 $322,000
Q2 2020 Jul 28, 2020	BUY	$13.02 - $17.1 $141,918 - $186,390	10,900 New	10,900 $183,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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

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Radnor Capital Management, LLC I Shares Silver Trust Transaction History