Ronald Blue Trust, Inc. I Shares Silver Trust Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 54,125 shares of SLV stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,125

Previous 52,184 3.72%

Holding current value

$1.51 Million

Previous $1.39 Million 10.89%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.33 - $29.38 $47,224 - $57,026	1,941 Added 3.72%	54,125 $1.54 Million
Q1 2024 May 01, 2024	BUY	$20.2 - $23.29 $13,897 - $16,023	688 Added 1.34%	52,184 $1.19 Million
Q4 2023 Jan 18, 2024	SELL	$19.25 - $23.33 $17,498 - $21,206	-909 Reduced 1.73%	51,496 $1.05 Million
Q3 2023 Oct 11, 2023	BUY	$20.34 - $23.1 $589,392 - $669,368	28,977 Added 123.69%	52,405 $1.1 Million
Q2 2023 Jul 14, 2023	SELL	$20.53 - $23.94 $570,754 - $665,555	-27,801 Reduced 54.27%	23,428 $518,000
Q1 2023 Apr 17, 2023	SELL	$18.4 - $22.33 $927,967 - $1.13 Million	-50,433 Reduced 49.61%	51,229 $1.13 Million
Q4 2022 Jan 17, 2023	BUY	$16.81 - $22.24 $37,217 - $49,239	2,214 Added 2.23%	101,662 $1.78 Million
Q3 2022 Oct 21, 2022	BUY	$16.38 - $19.17 $1.04 Million - $1.22 Million	63,571 Added 177.19%	99,448 $1.85 Million
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $668,747 - $856,383	35,877 New	35,877 $821,000

Others Institutions Holding SLV

# of Institutions

1,061

Shares Held

136M

Call Options Held

146M

Put Options Held

54.6M

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

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Ronald Blue Trust, Inc. I Shares Silver Trust Transaction History