Regal Investment Advisors LLC I Shares Silver Trust Transaction History

Regal Investment Advisors LLC

  • $1.49 Billion
  • Q2 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 28,699 shares of SLV stock, worth $828,253. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,699
Previous 29,609 3.07%
Holding current value
$828,253
Previous $673,000 13.22%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
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 $15.1B
More about SLV
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