Rakuten Securities, Inc. I Shares Silver Trust Transaction History

Rakuten Securities, Inc.

$271 Billion
Q3 2025

A detailed history of Rakuten Securities, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Rakuten Securities, Inc. holds 18,369 shares of SLV stock, worth $844,239. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,369

Previous 5,968 207.79%

Holding current value

$844,239

Previous $196 Million 297.47%

% of portfolio

0.29%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$32.73 - $42.5 $405,884 - $527,042	12,401 Added 207.79%	18,369 $778 Million
Q2 2025 Aug 15, 2025	BUY	$27.08 - $33.74 $57,734 - $71,933	2,132 Added 55.58%	5,968 $196 Million
Q1 2025 Apr 18, 2025	SELL	$26.93 - $31.32 $9,667 - $11,243	-359 Reduced 8.56%	3,836 $119 Million
Q4 2024 Feb 10, 2025	SELL	$26.33 - $31.74 $238,734 - $287,786	-9,067 Reduced 68.37%	4,195 $110 Million
Q3 2024 Nov 05, 2024	BUY	$24.33 - $29.38 $261,766 - $316,099	10,759 Added 429.84%	13,262 $377 Million

Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $54,475 - $69,750	2,383 Added 1985.83%	2,503 $66.5 Million
Q1 2024 May 01, 2024	BUY	$20.2 - $23.29 $2,424 - $2,794	120 New	120 $2.73 Million

Others Institutions Holding SLV

# of Institutions

1,456

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rakuten Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rakuten Securities, Inc. with notifications on news.

Account

Rakuten Securities, Inc. I Shares Silver Trust Transaction History