River Glades Family Offices LLC I Shares Silver Trust Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, River Glades Family Offices LLC holds 14,415 shares of SLV stock, worth $410,827. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,415

Previous 15,000 3.9%

Holding current value

$410,827

Previous $398,000 2.76%

% of portfolio

0.29%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $14,233 - $17,187	-585 Reduced 3.9%	14,415 $409,000
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $34,290 - $43,905	-1,500 Reduced 9.09%	15,000 $398,000
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $40,804 - $47,045	-2,020 Reduced 10.91%	16,500 $375,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $18,306 - $20,790	900 Added 5.11%	18,520 $376,000
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $114,307 - $151,232	6,800 Added 62.85%	17,620 $387,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $9,320 - $11,935	500 Added 4.84%	10,820 $202,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $205,884 - $253,356	10,320 New	10,320 $212,000

Others Institutions Holding SLV

# of Institutions

1,066

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 $14.9B

More about SLV

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River Glades Family Offices LLC I Shares Silver Trust Transaction History