Resources Investment Advisors, Llc. I Shares Silver Trust Transaction History

Resources Investment Advisors, Llc.

  • $6.22 Billion
  • Q1 2024

A detailed history of Resources Investment Advisors, Llc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 29,247 shares of SLV stock, worth $814,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,247
Previous 42,325 30.9%
Holding current value
$814,236
Previous $921,000 27.8%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$20.2 - $23.29 $264,175 - $304,586
-13,078 Reduced 30.9%
29,247 $665,000
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $676,733 - $820,166
-35,155 Reduced 45.37%
42,325 $921,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $14,360 - $16,308
-706 Reduced 0.9%
77,480 $1.58 Million
Q2 2023

Aug 07, 2023
SELL
$20.53 - $23.94 $129,133 - $150,582
-6,290 Reduced 7.45%
78,186 $1.63 Million
Q1 2023

May 10, 2023
BUY
$18.4 - $22.33 $123,298 - $149,633
6,701 Added 8.62%
84,476 $1.87 Million
Q4 2022

Feb 02, 2023
BUY
$16.81 - $22.24 $352,791 - $466,750
20,987 Added 36.96%
77,775 $1.71 Million
Q3 2022

Nov 08, 2022
BUY
$16.38 - $19.17 $119,508 - $139,864
7,296 Added 14.74%
56,788 $994,000
Q2 2022

Aug 08, 2022
BUY
$18.64 - $23.87 $13,663 - $17,496
733 Added 1.5%
49,492 $923,000
Q1 2022

May 05, 2022
SELL
$20.51 - $24.45 $35,871 - $42,763
-1,749 Reduced 3.46%
48,759 $1.12 Million
Q4 2021

Feb 23, 2022
SELL
$20.3 - $23.42 $33,210 - $38,315
-1,636 Reduced 3.14%
50,508 $1.09 Million
Q3 2021

Nov 05, 2021
SELL
$19.95 - $24.55 $28,269 - $34,787
-1,417 Reduced 2.65%
52,144 $1.07 Million
Q2 2021

Aug 09, 2021
BUY
$23.04 - $26.19 $17,602 - $20,009
764 Added 1.45%
53,561 $1.3 Million
Q1 2021

May 10, 2021
BUY
$22.26 - $26.76 $23,974 - $28,820
1,077 Added 2.08%
52,797 $1.2 Million
Q4 2020

Feb 08, 2021
SELL
$21.05 - $24.76 $33,385 - $39,269
-1,586 Reduced 2.98%
51,720 $1.27 Million
Q3 2020

Oct 09, 2020
BUY
$16.71 - $27.0 $31,749 - $51,300
1,900 Added 3.7%
53,306 $1.15 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $41,533 - $54,549
3,190 Added 6.62%
51,406 $874,000
Q1 2020

May 14, 2020
BUY
$11.21 - $17.4 $6,053 - $9,396
540 Added 1.13%
48,216 $629,000
Q4 2019

Feb 07, 2020
SELL
$15.48 - $16.92 $78,948 - $86,292
-5,100 Reduced 9.66%
47,676 $795,000
Q3 2019

Nov 08, 2019
SELL
$14.05 - $18.34 $713,824 - $931,782
-50,806 Reduced 49.05%
52,776 $840,000
Q2 2019

Aug 12, 2019
BUY
$13.46 - $14.46 $720,527 - $774,058
53,531 Added 106.95%
103,582 $0
Q4 2018

Feb 12, 2019
SELL
$13.15 - $14.52 $133,472 - $147,378
-10,150 Reduced 16.86%
50,051 $727,000
Q2 2018

Aug 15, 2018
BUY
$15.07 - $16.26 $144,672 - $156,096
9,600 Added 18.97%
60,201 $912,000
Q1 2018

May 14, 2018
BUY
$15.28 - $16.56 $633,890 - $686,991
41,485 Added 455.08%
50,601 $780,000
Q4 2017

Jan 31, 2018
BUY
$14.85 - $16.41 $5,940 - $6,564
400 Added 4.59%
9,116 $146,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,716
8,716 $137,000

Others Institutions Holding SLV

# of Institutions
908
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.6B
More about SLV
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