Rathbones Group PLC I Shares Silver Trust Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Rathbones Group PLC holds 29,130 shares of SLV stock, worth $972,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,130
Previous 25,130 15.92%
Holding current value
$972,650
Previous $661,000 36.46%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$26.93 - $31.32 $107,720 - $125,280
4,000 Added 15.92%
29,130 $902,000
Q2 2024

Aug 09, 2024
SELL
$22.86 - $29.27 $20,916 - $26,782
-915 Reduced 3.51%
25,130 $667,000
Q3 2023

Nov 13, 2023
BUY
$20.34 - $23.1 $529,755 - $601,639
26,045 New
26,045 $529,000

Others Institutions Holding SLV

# of Institutions
1,211
Shares Held
170M
Call Options Held
223M
Put Options Held
111M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $17.5B
More about SLV
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