Raymond James Trust N.A. I Shares Silver Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in I Shares Silver Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,881 shares of SLV stock, worth $392,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,881

Previous 12,498 3.06%

Holding current value

$392,870

Previous $332,000 9.94%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $9,318 - $11,252	383 Added 3.06%	12,881 $365,000
Q2 2024 Jul 25, 2024	BUY	$22.86 - $29.27 $285,704 - $365,816	12,498 New	12,498 $332,000
Q4 2021 Jan 31, 2022	SELL	$20.3 - $23.42 $298,369 - $344,227	-14,698 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$19.95 - $24.55 $105,735 - $130,115	-5,300 Reduced 26.5%	14,698 $302,000
Q2 2021 Jul 20, 2021	BUY	$23.04 - $26.19 $77,022 - $87,553	3,343 Added 20.07%	19,998 $484,000
Q1 2021 May 03, 2021	BUY	$22.26 - $26.76 $112,502 - $135,245	5,054 Added 43.57%	16,655 $378,000
Q3 2020 Oct 14, 2020	BUY	$16.71 - $27.0 $193,852 - $313,227	11,601 New	11,601 $251,000

Others Institutions Holding SLV

# of Institutions

1,110

Shares Held

168M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16B

More about SLV

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Raymond James Trust N.A. I Shares Silver Trust Transaction History