Raymond James & Associates I Shares Silver Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in I Shares Silver Trust stock. As of the latest transaction made, Raymond James & Associates holds 931,301 shares of SLV stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
931,301
Previous 890,902 4.53%
Holding current value
$25 Million
Previous $23.7 Million 11.77%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$24.33 - $29.38 $982,907 - $1.19 Million
40,399 Added 4.53%
931,301 $26.5 Million
Q2 2024

Jul 19, 2024
SELL
$22.86 - $29.27 $4.97 Million - $6.37 Million
-217,549 Reduced 19.63%
890,902 $23.7 Million
Q1 2024

Apr 22, 2024
BUY
$20.2 - $23.29 $142,995 - $164,869
7,079 Added 0.64%
1,108,451 $25.2 Million
Q4 2023

Jan 16, 2024
SELL
$19.25 - $23.33 $1.62 Million - $1.96 Million
-83,912 Reduced 7.08%
1,101,372 $24 Million
Q3 2023

Oct 24, 2023
SELL
$20.34 - $23.1 $2.51 Million - $2.85 Million
-123,169 Reduced 9.41%
1,185,284 $24.1 Million
Q2 2023

Jul 25, 2023
BUY
$20.53 - $23.94 $638,565 - $744,629
31,104 Added 2.44%
1,308,453 $27.3 Million
Q1 2023

Apr 14, 2023
BUY
$18.4 - $22.33 $3.01 Million - $3.65 Million
163,635 Added 14.69%
1,277,349 $28.3 Million
Q4 2022

Feb 08, 2023
BUY
$16.81 - $22.24 $4.92 Million - $6.51 Million
292,682 Added 35.65%
1,113,714 $24.5 Million
Q3 2022

Oct 25, 2022
SELL
$16.38 - $19.17 $2.65 Million - $3.1 Million
-161,571 Reduced 16.44%
821,032 $14.4 Million
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $899,174 - $1.15 Million
-48,239 Reduced 4.68%
982,603 $18.3 Million
Q1 2022

May 11, 2022
BUY
$20.51 - $24.45 $2.22 Million - $2.64 Million
108,053 Added 11.71%
1,030,842 $23.6 Million
Q4 2021

Feb 08, 2022
SELL
$20.3 - $23.42 $4.74 Million - $5.47 Million
-233,463 Reduced 20.19%
922,789 $19.8 Million
Q3 2021

Nov 02, 2021
BUY
$19.95 - $24.55 $1.71 Million - $2.11 Million
85,809 Added 8.02%
1,156,252 $23.7 Million
Q2 2021

Aug 11, 2021
SELL
$23.04 - $26.19 $99,509 - $113,114
-4,319 Reduced 0.4%
1,070,443 $25.9 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $5.02 Million - $6.03 Million
225,418 Added 26.54%
1,074,762 $24.4 Million
Q4 2020

Feb 12, 2021
SELL
$21.05 - $24.76 $384,604 - $452,389
-18,271 Reduced 2.11%
849,344 $20.9 Million
Q3 2020

Nov 04, 2020
BUY
$16.71 - $27.0 $1.6 Million - $2.58 Million
95,613 Added 12.39%
867,615 $18.8 Million
Q2 2020

Jul 28, 2020
BUY
$13.02 - $17.1 $219,738 - $288,596
16,877 Added 2.23%
772,002 $13.1 Million
Q1 2020

Apr 21, 2020
SELL
$11.21 - $17.4 $1.79 Million - $2.77 Million
-159,243 Reduced 17.42%
755,125 $9.85 Million
Q4 2019

Feb 12, 2020
BUY
$15.48 - $16.92 $44,056 - $48,154
2,846 Added 0.31%
914,368 $15.3 Million
Q3 2019

Nov 07, 2019
BUY
$14.05 - $18.34 $5.62 Million - $7.34 Million
400,015 Added 78.2%
911,522 $14.5 Million
Q2 2019

Aug 06, 2019
SELL
$13.46 - $14.46 $50,353 - $54,094
-3,741 Reduced 0.73%
511,507 $7.33 Million
Q1 2019

May 06, 2019
BUY
$14.07 - $15.07 $1.62 Million - $1.73 Million
114,904 Added 28.7%
515,248 $7.31 Million
Q4 2018

Feb 11, 2019
SELL
$13.15 - $14.52 $304,961 - $336,733
-23,191 Reduced 5.48%
400,344 $5.81 Million
Q3 2018

Nov 14, 2018
SELL
$13.23 - $15.17 $827,774 - $949,156
-62,568 Reduced 12.87%
423,535 $5.82 Million
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $403,333 - $435,182
-26,764 Reduced 5.22%
486,103 $7.36 Million
Q1 2018

May 14, 2018
BUY
$15.28 - $16.56 $1.13 Million - $1.22 Million
73,839 Added 16.82%
512,867 $7.9 Million
Q4 2017

Feb 14, 2018
SELL
$14.85 - $16.41 $834,317 - $921,963
-56,183 Reduced 11.35%
439,028 $7.02 Million
Q3 2017

Nov 13, 2017
BUY
$15.33 - $17.1 $1.08 Million - $1.2 Million
70,449 Added 16.59%
495,211 $7.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
424,762
424,762 $6.67 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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.1B
More about SLV
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