Raymond James Financial Services Advisors, Inc. I Shares Silver Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,361,559 shares of SLV stock, worth $37.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,361,559

Previous 1,352,014 0.71%

Holding current value

$37.5 Million

Previous $35.9 Million 7.68%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.33 - $29.38 $232,229 - $280,432	9,545 Added 0.71%	1,361,559 $38.7 Million
Q2 2024 Jul 19, 2024	BUY	$22.86 - $29.27 $4.68 Million - $5.99 Million	204,606 Added 17.83%	1,352,014 $35.9 Million
Q1 2024 Apr 22, 2024	SELL	$20.2 - $23.29 $3.06 Million - $3.53 Million	-151,407 Reduced 11.66%	1,147,408 $26.1 Million
Q4 2023 Jan 16, 2024	BUY	$19.25 - $23.33 $2.56 Million - $3.1 Million	132,729 Added 11.38%	1,298,815 $28.3 Million
Q3 2023 Oct 24, 2023	SELL	$20.34 - $23.1 $1.68 Million - $1.91 Million	-82,667 Reduced 6.62%	1,166,086 $23.7 Million
Q2 2023 Jul 25, 2023	BUY	$20.53 - $23.94 $2.66 Million - $3.11 Million	129,738 Added 11.59%	1,248,753 $26.1 Million
Q1 2023 Apr 14, 2023	SELL	$18.4 - $22.33 $444,543 - $539,492	-24,160 Reduced 2.11%	1,119,015 $24.8 Million
Q4 2022 Feb 08, 2023	BUY	$16.81 - $22.24 $709,583 - $938,794	42,212 Added 3.83%	1,143,175 $25.2 Million
Q3 2022 Oct 25, 2022	SELL	$16.38 - $19.17 $4.26 Million - $4.99 Million	-260,159 Reduced 19.11%	1,100,963 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $8.02 Million - $10.3 Million	-430,371 Reduced 24.02%	1,361,122 $25.4 Million
Q1 2022 May 11, 2022	BUY	$20.51 - $24.45 $9.3 Million - $11.1 Million	453,598 Added 33.9%	1,791,493 $41 Million
Q4 2021 Feb 08, 2022	SELL	$20.3 - $23.42 $3.05 Million - $3.51 Million	-150,065 Reduced 10.09%	1,337,895 $28.8 Million
Q3 2021 Nov 02, 2021	SELL	$19.95 - $24.55 $2.23 Million - $2.74 Million	-111,785 Reduced 6.99%	1,487,960 $30.5 Million
Q2 2021 Aug 11, 2021	SELL	$23.04 - $26.19 $1.34 Million - $1.53 Million	-58,307 Reduced 3.52%	1,599,745 $38.7 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $963,524 - $1.16 Million	-43,285 Reduced 2.54%	1,658,052 $37.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $2.65 Million - $3.11 Million	-125,759 Reduced 6.88%	1,701,337 $41.8 Million
Q3 2020 Nov 04, 2020	BUY	$16.71 - $27.0 $10.7 Million - $17.3 Million	639,050 Added 53.79%	1,827,096 $39.5 Million
Q2 2020 Jul 17, 2020	BUY	$13.02 - $17.1 $3.4 Million - $4.46 Million	261,039 Added 28.16%	1,188,046 $20.2 Million
Q1 2020 Apr 21, 2020	BUY	$11.21 - $17.4 $1.03 Million - $1.6 Million	91,966 Added 11.01%	927,007 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $310,374 - $339,246	20,050 Added 2.46%	835,041 $13.9 Million
Q3 2019 Nov 07, 2019	BUY	$14.05 - $18.34 $6.62 Million - $8.64 Million	470,951 Added 136.89%	814,991 $13 Million
Q2 2019 Aug 06, 2019	BUY	$13.46 - $14.46 $96,562 - $103,736	7,174 Added 2.13%	344,040 $4.93 Million
Q1 2019 May 06, 2019	BUY	$14.07 - $15.07 $35,850 - $38,398	2,548 Added 0.76%	336,866 $4.78 Million
Q4 2018 Feb 11, 2019	SELL	$13.15 - $14.52 $219,868 - $242,774	-16,720 Reduced 4.76%	334,318 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $18,217 - $20,889	1,377 Added 0.39%	351,038 $4.82 Million
Q2 2018 Jul 30, 2018	BUY	$15.07 - $16.26 $948,792 - $1.02 Million	62,959 Added 21.96%	349,661 $5.3 Million
Q1 2018 Apr 16, 2018	SELL	$15.28 - $16.56 $97,868 - $106,066	-6,405 Reduced 2.19%	286,702 $4.42 Million
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $106,444 - $117,626	7,168 Added 2.51%	293,107 $4.69 Million
Q3 2017 Oct 26, 2017	SELL	$15.33 - $17.1 $56,429 - $62,945	-3,681 Reduced 1.27%	285,939 $4.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	289,620	289,620 $4.55 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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Raymond James Financial Services Advisors, Inc. I Shares Silver Trust Transaction History