Raymond James Trust N.A. I Shares Silver Trust Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in I Shares Silver Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,498 shares of SLV stock, worth $366,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,498
Holding current value
$366,941
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$22.86 - $29.27 $285,704 - $365,816
12,498 New
12,498 $332,000
Q4 2021

Jan 31, 2022
SELL
$20.3 - $23.42 $298,369 - $344,227
-14,698 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$19.95 - $24.55 $105,735 - $130,115
-5,300 Reduced 26.5%
14,698 $302,000
Q2 2021

Jul 20, 2021
BUY
$23.04 - $26.19 $77,022 - $87,553
3,343 Added 20.07%
19,998 $484,000
Q1 2021

May 03, 2021
BUY
$22.26 - $26.76 $112,502 - $135,245
5,054 Added 43.57%
16,655 $378,000
Q3 2020

Oct 14, 2020
BUY
$16.71 - $27.0 $193,852 - $313,227
11,601 New
11,601 $251,000

Others Institutions Holding SLV

# of Institutions
1,013
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 $15.4B
More about SLV
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