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

Yong Rong (Hk) Asset Management LTD

  • $430 Million
  • Q1 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 190,200 shares of SLV stock, worth $6.59 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
190,200
Holding current value
$6.59 Million
% of portfolio
1.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,241
Shares Held
174M
Call Options Held
223M
Put Options Held
111M
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 $18.2B
More about SLV
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