Retirement Group, LLC I Shares Silver Trust Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Retirement Group, LLC holds 29,607 shares of SLV stock, worth $823,074. This represents 0.25% of its overall portfolio holdings.

Number of Shares

29,607

Previous 29,347 0.89%

Holding current value

$823,074

Previous $639,000 5.32%

% of portfolio

0.25%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$20.2 - $23.29 $5,252 - $6,055	260 Added 0.89%	29,607 $673,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $141,256 - $171,195	-7,338 Reduced 20.0%	29,347 $639,000
Q3 2023 Nov 06, 2023	BUY	$20.34 - $23.1 $556,949 - $632,524	27,382 Added 294.34%	36,685 $746,000
Q4 2022 Feb 15, 2023	BUY	$16.81 - $22.24 $12,573 - $16,635	748 Added 8.74%	9,303 $205,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $23,718 - $27,758	-1,448 Reduced 14.48%	8,555 $150,000
Q2 2022 Aug 04, 2022	BUY	$18.64 - $23.87 $7,456 - $9,548	400 Added 4.17%	10,003 $186,000
Q1 2022 May 06, 2022	BUY	$20.51 - $24.45 $14,357 - $17,115	700 Added 7.86%	9,603 $220,000
Q4 2021 Feb 09, 2022	BUY	$20.3 - $23.42 $8,729 - $10,070	430 Added 5.07%	8,903 $192,000
Q4 2020 Feb 22, 2021	SELL	$21.05 - $24.76 $64,202 - $75,518	-3,050 Reduced 26.47%	8,473 $208,000
Q3 2020 Nov 16, 2021	SELL	$16.71 - $27.0 $206,435 - $333,558	-12,354 Reduced 51.74%	11,523 $249,000
Q3 2020 Sep 08, 2021	BUY	$16.71 - $27.0 $203,427 - $328,698	12,174 Added 104.02%	23,877 $1.24 Million
Q4 2019 Aug 30, 2021	BUY	$15.48 - $16.92 $181,162 - $198,014	11,703 New	11,703 $195,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC I Shares Silver Trust Transaction History