Robertson Stephens Wealth Management, LLC I Shares Silver Trust Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 20,150 shares of SLV stock, worth $555,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,150
Previous 21,055 4.3%
Holding current value
$555,535
Previous $559,000 2.33%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.33 - $29.38 $22,018 - $26,588
-905 Reduced 4.3%
20,150 $572,000
Q2 2024

Aug 13, 2024
BUY
$22.86 - $29.27 $43,548 - $55,759
1,905 Added 9.95%
21,055 $559,000
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $98,677 - $113,771
4,885 Added 34.24%
19,150 $435,000
Q2 2023

Aug 11, 2023
SELL
$20.53 - $23.94 $44,262 - $51,614
-2,156 Reduced 13.13%
14,265 $297,000
Q1 2023

May 11, 2023
BUY
$18.4 - $22.33 $21,270 - $25,813
1,156 Added 7.57%
16,421 $363,000
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $1,714 - $2,268
-102 Reduced 0.66%
15,265 $336,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $137,559 - $160,989
-8,398 Reduced 35.34%
15,367 $268,000
Q2 2022

Aug 12, 2022
BUY
$18.64 - $23.87 $88,540 - $113,382
4,750 Added 24.98%
23,765 $442,000
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $76,912 - $91,687
3,750 Added 24.57%
19,015 $435,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $309,879 - $357,506
15,265 New
15,265 $328,000

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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