Rothschild Investment Corp I Shares Silver Trust Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Rothschild Investment Corp holds 11,932 shares of SLV stock, worth $350,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,932
Previous 11,932 -0.0%
Holding current value
$350,323
Previous $249,000 2.41%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
SELL
$20.53 - $23.94 $1,026 - $1,197
-50 Reduced 0.42%
11,932 $249,000
Q4 2022

Jan 19, 2023
BUY
$16.81 - $22.24 $201,417 - $266,479
11,982 New
11,982 $264,000
Q1 2022

Apr 18, 2022
BUY
$20.51 - $24.45 $1,025 - $1,222
50 Added 0.47%
10,737 $246,000
Q4 2021

Jan 24, 2022
SELL
$20.3 - $23.42 $40,600 - $46,840
-2,000 Reduced 15.76%
10,687 $230,000
Q3 2021

Oct 12, 2021
BUY
$19.95 - $24.55 $20,289 - $24,967
1,017 Added 8.71%
12,687 $260,000
Q1 2021

Apr 15, 2021
SELL
$22.26 - $26.76 $59,656 - $71,716
-2,680 Reduced 18.68%
11,670 $265,000
Q4 2020

Jan 25, 2021
SELL
$21.05 - $24.76 $45,889 - $53,976
-2,180 Reduced 13.19%
14,350 $353,000
Q3 2020

Oct 22, 2020
BUY
$16.71 - $27.0 $69,430 - $112,185
4,155 Added 33.58%
16,530 $358,000
Q1 2020

Apr 16, 2020
BUY
$11.21 - $17.4 $138,723 - $215,324
12,375 New
12,375 $161,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.4B
More about SLV
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