Royal Bank Of Canada I Shares Silver Trust Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in I Shares Silver Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 1,801,813 shares of SLV stock, worth $49.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,801,813
Previous 1,559,011 15.57%
Holding current value
$49.7 Million
Previous $41.4 Million 23.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$24.33 - $29.38 $5.91 Million - $7.13 Million
242,802 Added 15.57%
1,801,813 $51.2 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $10 Million - $12.9 Million
439,349 Added 39.24%
1,559,011 $41.4 Million
Q1 2024

Nov 05, 2024
SELL
$20.2 - $23.29 $8.87 Million - $10.2 Million
-439,349 Reduced 28.18%
1,119,662 $25.5 Million
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $2.04 Million - $2.35 Million
-101,079 Reduced 8.28%
1,119,662 $25.5 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $19.2 Million - $23.3 Million
-999,872 Reduced 45.03%
1,220,741 $26.6 Million
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $6.21 Million - $7.05 Million
305,346 Added 15.94%
2,220,613 $45.2 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $6.65 Million - $7.75 Million
323,675 Added 20.34%
1,915,267 $40 Million
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $25.7 Million - $31.2 Million
-1,395,118 Reduced 46.71%
1,591,592 $35.2 Million
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $1.33 Million - $1.77 Million
79,402 Added 2.73%
2,986,710 $65.8 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $57.5 Million - $67.3 Million
-3,510,204 Reduced 54.7%
2,907,308 $50.9 Million
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $49.1 Million - $62.8 Million
2,632,280 Added 69.54%
6,417,512 $120 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $19.4 Million - $23.2 Million
946,909 Added 33.36%
3,785,232 $86.6 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $1.87 Million - $2.16 Million
-92,350 Reduced 3.15%
2,838,323 $61.1 Million
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $35.6 Million - $43.8 Million
-1,785,195 Reduced 37.86%
2,930,673 $60.1 Million
Q2 2021

Aug 16, 2021
BUY
$23.04 - $26.19 $109 Million - $124 Million
4,715,868 New
4,715,868 $114 Million

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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