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

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 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 1,352,014 shares of SLV stock, worth $34.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,352,014
Previous 1,147,408 17.83%
Holding current value
$34.4 Million
Previous $26.1 Million 37.62%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $13.4B
More about SLV
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