Regal Investment Advisors LLC I Shares Silver Trust Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Regal Investment Advisors LLC holds 27,045 shares of SLV stock, worth $769,971. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,045

Previous 28,699 5.76%

Holding current value

$769,971

Previous $762,000 0.79%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $40,241 - $48,594	-1,654 Reduced 5.76%	27,045 $768,000
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $20,802 - $26,635	-910 Reduced 3.07%	28,699 $762,000
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $16,644 - $19,190	824 Added 2.86%	29,609 $673,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $45,410 - $55,035	-2,359 Reduced 7.57%	28,785 $626,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $38,218 - $43,404	1,879 Added 6.42%	31,144 $633,000
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $29,542 - $34,449	-1,439 Reduced 4.69%	29,265 $611,000
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $11,408 - $13,844	-620 Reduced 1.98%	30,704 $679,000
Q4 2022 Mar 01, 2023	BUY	$16.81 - $22.24 $11,060 - $14,633	658 Added 2.15%	31,324 $689,000
Q3 2022 Nov 15, 2022	SELL	$16.38 - $19.17 $7,747 - $9,067	-473 Reduced 1.52%	30,666 $537,000
Q2 2022 Aug 09, 2022	SELL	$18.64 - $23.87 $43,505 - $55,712	-2,334 Reduced 6.97%	31,139 $580,000
Q1 2022 May 09, 2022	BUY	$20.51 - $24.45 $5,537 - $6,601	270 Added 0.81%	33,473 $766,000
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $8,465 - $9,766	-417 Reduced 1.24%	33,203 $714,000
Q3 2021 Nov 05, 2021	SELL	$19.95 - $24.55 $24,239 - $29,828	-1,215 Reduced 3.49%	33,620 $690,000
Q2 2021 Aug 09, 2021	BUY	$23.04 - $26.19 $802,598 - $912,328	34,835 New	34,835 $844,000
Q1 2021 May 12, 2021	SELL	$22.26 - $26.76 $634,165 - $762,365	-28,489 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $599,693 - $705,387	28,489 New	28,489 $700,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $288,214 - $465,696	-17,248 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$13.02 - $17.1 $224,568 - $294,940	17,248 New	17,248 $293,000
Q1 2020 May 12, 2020	SELL	$11.21 - $17.4 $130,036 - $201,839	-11,600 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$15.48 - $16.92 $10,836 - $11,844	-700 Reduced 5.69%	11,600 $193,000
Q3 2019 Nov 15, 2019	BUY	$14.05 - $18.34 $172,815 - $225,582	12,300 New	12,300 $196,000

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 $14.9B

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Regal Investment Advisors LLC I Shares Silver Trust Transaction History