Ria Advisory Group LLC I Shares Silver Trust Transaction History

Ria Advisory Group LLC

$247 Billion
Q1 2024

A detailed history of Ria Advisory Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ria Advisory Group LLC holds 737,854 shares of SLV stock, worth $20.5 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

737,854

Previous 20,314 3532.24%

Holding current value

$20.5 Million

Previous $2.24 Billion 650.34%

% of portfolio

6.79%

Previous 0.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$20.2 - $23.29 $14.5 Million - $16.7 Million	717,540 Added 3532.24%	737,854 $16.8 Billion
Q4 2023 Jan 31, 2024	SELL	$19.25 - $23.33 $7.29 Million - $8.83 Million	-378,568 Reduced 94.91%	20,314 $2.24 Billion
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $757,807 - $860,636	37,257 Added 10.3%	398,882 $8.11 Billion
Q2 2023 Jul 25, 2023	BUY	$20.53 - $23.94 $1.48 Million - $1.73 Million	72,187 Added 24.94%	361,625 $7.55 Billion
Q1 2023 Apr 25, 2023	SELL	$18.4 - $22.33 $75,274 - $91,352	-4,091 Reduced 1.39%	289,438 $6.4 Billion

Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $4.93 Million - $6.53 Million	293,529 New	293,529 $6.46 Billion

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

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 Ria Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ria Advisory Group LLC with notifications on news.

Account

Ria Advisory Group LLC I Shares Silver Trust Transaction History