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 $50.1 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

$50.1 Million

Previous $41.4 Million 23.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,069

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 $14.6B

More about SLV

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Royal Bank Of Canada I Shares Silver Trust Transaction History