Royal Fund Management, LLC I Shares Silver Trust Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Royal Fund Management, LLC holds 21,092 shares of SLV stock, worth $576,444. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,092

Previous 10,646 98.12%

Holding current value

$576,444

Previous $282,000 112.41%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.33 - $29.38 $254,151 - $306,903	10,446 Added 98.12%	21,092 $599,000
Q2 2024 Jul 18, 2024	SELL	$22.86 - $29.27 $1,143 - $1,463	-50 Reduced 0.47%	10,646 $282,000
Q2 2023 Jul 12, 2023	SELL	$20.53 - $23.94 $191,729 - $223,575	-9,339 Reduced 46.61%	10,696 $223,000
Q4 2022 Jan 20, 2023	SELL	$16.81 - $22.24 $3,664 - $4,848	-218 Reduced 1.08%	20,035 $0
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $5,126 - $6,000	-313 Reduced 1.52%	20,253 $354,000
Q2 2022 Jul 28, 2022	BUY	$18.64 - $23.87 $19,404 - $24,848	1,041 Added 5.33%	20,566 $383,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $183,318 - $218,534	8,938 Added 84.42%	19,525 $446,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $14,027 - $16,183	-691 Reduced 6.13%	10,587 $227,000
Q3 2021 Oct 20, 2021	SELL	$19.95 - $24.55 $99 - $122	-5 Reduced 0.04%	11,278 $231,000
Q2 2021 Jul 26, 2021	BUY	$23.04 - $26.19 $22,924 - $26,059	995 Added 9.67%	11,283 $273,000
Q1 2021 Apr 29, 2021	SELL	$22.26 - $26.76 $7,167 - $8,616	-322 Reduced 3.03%	10,288 $233,000
Q4 2020 Feb 02, 2021	BUY	$21.05 - $24.76 $10,946 - $12,875	520 Added 5.15%	10,610 $260,000
Q3 2020 Oct 13, 2020	BUY	$16.71 - $27.0 $168,603 - $272,430	10,090 New	10,090 $218,000
Q2 2020 Aug 06, 2020	SELL	$13.02 - $17.1 $175,717 - $230,781	-13,496 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$11.21 - $17.4 $11,053 - $17,156	-986 Reduced 6.81%	13,496 $176,000
Q4 2019 May 11, 2020	BUY	$15.48 - $16.92 $1,548 - $1,692	100 Added 0.7%	14,482 $241,000
Q2 2019 May 08, 2020	SELL	$13.46 - $14.46 $4,711 - $5,061	-350 Reduced 2.38%	14,382 $206,000
Q2 2018 May 07, 2020	SELL	$15.07 - $16.26 $12,357 - $13,333	-820 Reduced 5.27%	14,732 $223,000
Q1 2018 May 07, 2020	BUY	$15.28 - $16.56 $4,996 - $5,415	327 Added 2.15%	15,552 $239,000
Q4 2017 May 07, 2020	SELL	$14.85 - $16.41 $742 - $820	-50 Reduced 0.33%	15,225 $243,000
Q3 2017 May 07, 2020	BUY	$15.33 - $17.1 $27,747 - $30,951	1,810 Added 13.44%	15,275 $240,000
Q2 2017 May 07, 2020	SELL	N/A	-868 Reduced 6.06%	13,465 $211,000
Q1 2017 May 07, 2020	BUY	N/A	1,198 Added 9.12%	14,333 $247,000
Q4 2016 May 07, 2020	BUY	N/A	13,135	13,135 $198,000

Others Institutions Holding SLV

# of Institutions

1,071

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 $14.3B

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Royal Fund Management, LLC I Shares Silver Trust Transaction History