Yong Rong (Hk) Asset Management LTD I Shares Silver Trust Transaction History

Yong Rong (Hk) Asset Management LTD

$415 Million
Q2 2025

A detailed history of Yong Rong (Hk) Asset Management LTD transactions in I Shares Silver Trust stock. As of the latest transaction made, Yong Rong (Hk) Asset Management LTD holds 800,000 shares of SLV stock, worth $38.2 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

800,000

Previous 190,200 320.61%

Holding current value

$38.2 Million

Previous $5.9 Million 345.26%

% of portfolio

6.33%

Previous 1.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$27.08 - $33.74 $16.5 Million - $20.6 Million	609,800 Added 320.61%	800,000 $26.2 Million
Q1 2025 Apr 29, 2025	BUY	$26.93 - $31.32 $5.12 Million - $5.96 Million	190,200 New	190,200 $5.9 Million
Q1 2024 May 01, 2024	SELL	$20.2 - $23.29 $7.07 Million - $8.15 Million	-350,000 Reduced 70.0%	150,000 $3.41 Million
Q4 2023 Feb 05, 2024	BUY	$19.25 - $23.33 $9.63 Million - $11.7 Million	500,000 New	500,000 $10.9 Million
Q3 2020 Nov 03, 2020	SELL	$16.71 - $27.0 $6.68 Million - $10.8 Million	-400,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$13.02 - $17.1 $5.21 Million - $6.84 Million	400,000 New	400,000 $6.8 Million

Others Institutions Holding SLV

# of Institutions

1,347

Shares Held

170M

Call Options Held

233M

Put Options Held

115M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $25B

More about SLV

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Yong Rong (Hk) Asset Management LTD I Shares Silver Trust Transaction History