Riggs Asset Managment Co. Inc. I Shares Silver Trust Transaction History

Riggs Asset Managment Co. Inc.

$359 Million
Q4 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 8,838 shares of SLV stock, worth $271,414. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,838

Previous 8,474 4.3%

Holding current value

$271,414

Previous $240,000 3.33%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.33 - $31.74 $9,584 - $11,553	364 Added 4.3%	8,838 $232,000
Q3 2024 Oct 24, 2024	SELL	$24.33 - $29.38 $2,068 - $2,497	-85 Reduced 0.99%	8,474 $240,000
Q2 2024 Jul 29, 2024	BUY	$22.86 - $29.27 $186,514 - $238,813	8,159 Added 2039.75%	8,559 $227,000
Q4 2023 Jan 31, 2024	SELL	$19.25 - $23.33 $114,017 - $138,183	-5,923 Reduced 93.67%	400 $8,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $120,473 - $136,821	5,923 Added 1480.75%	6,323 $128,000
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $7,359 - $8,932	400 New	400 $8,000
Q3 2019 Oct 31, 2019	SELL	$14.05 - $18.34 $2,810 - $3,668	-200 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$15.33 - $17.1 $3,066 - $3,420	200	200 $3,000

Others Institutions Holding SLV

# of Institutions

1,110

Shares Held

167M

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 $16.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riggs Asset Managment Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Riggs Asset Managment Co. Inc. with notifications on news.

Account

Riggs Asset Managment Co. Inc. I Shares Silver Trust Transaction History