Riggs Asset Managment Co. Inc. I Shares Silver Trust Transaction History

Riggs Asset Managment Co. Inc.

$321 Million
Q1 2025

A detailed history of Riggs Asset Managment Co. Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 18,533 shares of SLV stock, worth $601,395. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,533

Previous 8,838 109.7%

Holding current value

$601,395

Previous $232,000 147.41%

% of portfolio

0.18%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$26.93 - $31.32 $261,086 - $303,647	9,695 Added 109.7%	18,533 $574,000
Q4 2024 Jan 24, 2025	BUY	$26.33 - $31.74 $9,584 - $11,553	364 Added 4.3%	8,838 $232,000
Q3 2024 Oct 24, 2024	SELL	$24.33 - $29.38 $2,068 - $2,497	-85 Reduced 0.99%	8,474 $240,000
Q2 2024 Jul 29, 2024	BUY	$22.86 - $29.27 $186,514 - $238,813	8,159 Added 2039.75%	8,559 $227,000
Q4 2023 Jan 31, 2024	SELL	$19.25 - $23.33 $114,017 - $138,183	-5,923 Reduced 93.67%	400 $8,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $120,473 - $136,821	5,923 Added 1480.75%	6,323 $128,000
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $7,359 - $8,932	400 New	400 $8,000
Q3 2019 Oct 31, 2019	SELL	$14.05 - $18.34 $2,810 - $3,668	-200 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$15.33 - $17.1 $3,066 - $3,420	200	200 $3,000

Others Institutions Holding SLV

# of Institutions

1,211

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $17B

More about SLV

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Riggs Asset Managment Co. Inc. I Shares Silver Trust Transaction History