Richard C. Young & Co., Ltd. I Shares Silver Trust Transaction History

Richard C. Young & Co., Ltd.

$750 Million
Q1 2024

A detailed history of Richard C. Young & Co., Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 725,674 shares of SLV stock, worth $20.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

725,674

Previous 740,702 2.03%

Holding current value

$20.2 Million

Previous $16.1 Million 2.34%

% of portfolio

2.2%

Previous 2.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $303,565 - $350,002	-15,028 Reduced 2.03%	725,674 $16.5 Million
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $71,706 - $86,904	3,725 Added 0.51%	740,702 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $46,741 - $53,083	-2,298 Reduced 0.31%	736,977 $15 Million
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $44,139 - $51,471	2,150 Added 0.29%	739,275 $15.4 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $125,561 - $152,379	-6,824 Reduced 0.92%	737,125 $16.3 Million

Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $75,476 - $99,857	-4,490 Reduced 0.6%	743,949 $16.4 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $260,343 - $304,687	15,894 Added 2.17%	748,439 $13.1 Million
Q2 2022 Aug 03, 2022	BUY	$18.64 - $23.87 $221,126 - $283,169	11,863 Added 1.65%	732,545 $13.7 Million
Q1 2022 May 06, 2022	BUY	$20.51 - $24.45 $99,678 - $118,827	4,860 Added 0.68%	720,682 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $17,376 - $20,047	856 Added 0.12%	715,822 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$19.95 - $24.55 $115,630 - $142,291	-5,796 Reduced 0.8%	714,966 $14.7 Million
Q2 2021 Aug 11, 2021	SELL	$23.04 - $26.19 $1.07 Million - $1.22 Million	-46,485 Reduced 6.06%	720,762 $17.5 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $368,759 - $443,306	16,566 Added 2.21%	767,247 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $5.81 Million - $6.84 Million	-276,177 Reduced 26.9%	750,681 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $58,585 - $94,662	3,506 Added 0.34%	1,026,858 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $220,220 - $289,229	-16,914 Reduced 1.63%	1,023,352 $17.4 Million
Q1 2020 May 11, 2020	BUY	$11.21 - $17.4 $6.39 Million - $9.92 Million	570,212 Added 121.31%	1,040,266 $13.6 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $251,085 - $274,442	16,220 Added 3.57%	470,054 $7.84 Million
Q3 2019 Oct 29, 2019	BUY	$14.05 - $18.34 $68,058 - $88,838	4,844 Added 1.08%	453,834 $7.23 Million
Q2 2019 Aug 06, 2019	BUY	$13.46 - $14.46 $133,428 - $143,341	9,913 Added 2.26%	448,990 $6.43 Million
Q1 2019 May 09, 2019	BUY	$14.07 - $15.07 $131,526 - $140,874	9,348 Added 2.18%	439,077 $6.23 Million
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $2.09 Million - $2.31 Million	-159,120 Reduced 27.02%	429,729 $6.24 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $42,785 - $49,059	3,234 Added 0.55%	588,849 $8.09 Million
Q2 2018 Aug 10, 2018	SELL	$15.07 - $16.26 $29,009 - $31,300	-1,925 Reduced 0.33%	585,615 $8.87 Million
Q1 2018 May 08, 2018	BUY	$15.28 - $16.56 $337,901 - $366,207	22,114 Added 3.91%	587,540 $9.05 Million
Q4 2017 Feb 13, 2018	BUY	$14.85 - $16.41 $295,396 - $326,427	19,892 Added 3.65%	565,426 $9.04 Million
Q3 2017 Nov 09, 2017	BUY	$15.33 - $17.1 $152,456 - $170,059	9,945 Added 1.86%	545,534 $8.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	535,589	535,589 $8.41 Million

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

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Richard C. Young & Co., Ltd. I Shares Silver Trust Transaction History