Robinson Value Management, Ltd. I Shares Silver Trust Transaction History

Robinson Value Management, Ltd.

  • $148 Million
  • Q4 2024

A detailed history of Robinson Value Management, Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 94,303 shares of SLV stock, worth $2.78 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
94,303
Previous 94,724 0.44%
Holding current value
$2.78 Million
Previous $2.69 Million 7.77%
% of portfolio
1.68%
Previous 1.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$26.33 - $31.74 $11,084 - $13,362
-421 Reduced 0.44%
94,303 $2.48 Million
Q3 2024

Oct 21, 2024
BUY
$24.33 - $29.38 $112,331 - $135,647
4,617 Added 5.12%
94,724 $2.69 Million
Q2 2024

Aug 12, 2024
SELL
$22.86 - $29.27 $25,008 - $32,021
-1,094 Reduced 1.2%
90,107 $2.39 Million
Q1 2024

Apr 15, 2024
SELL
$20.2 - $23.29 $1,555 - $1,793
-77 Reduced 0.08%
91,201 $2.07 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $17,883 - $21,673
-929 Reduced 1.01%
91,278 $1.99 Million
Q3 2023

Nov 03, 2023
BUY
$20.34 - $23.1 $33,601 - $38,161
1,652 Added 1.82%
92,207 $1.88 Million
Q2 2023

Aug 10, 2023
BUY
$20.53 - $23.94 $120,839 - $140,910
5,886 Added 6.95%
90,555 $1.89 Million
Q1 2023

May 03, 2023
SELL
$18.4 - $22.33 $40,351 - $48,969
-2,193 Reduced 2.52%
84,669 $1.87 Million
Q4 2022

Feb 06, 2023
BUY
$16.81 - $22.24 $110,761 - $146,539
6,589 Added 8.21%
86,862 $1.91 Million
Q3 2022

Nov 08, 2022
BUY
$16.38 - $19.17 $70,990 - $83,082
4,334 Added 5.71%
80,273 $1.41 Million
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $68,464 - $87,674
-3,673 Reduced 4.61%
75,939 $1.42 Million
Q1 2022

May 17, 2022
BUY
$20.51 - $24.45 $1.29 Million - $1.54 Million
62,921 Added 376.98%
79,612 $1.82 Million
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $117,577 - $135,648
5,792 Added 53.14%
16,691 $359,000
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $78,902 - $97,095
3,955 Added 56.96%
10,899 $224,000
Q2 2021

Aug 09, 2021
BUY
$23.04 - $26.19 $14,353 - $16,316
623 Added 9.86%
6,944 $168,000
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $51,665 - $62,109
2,321 Added 58.03%
6,321 $143,000
Q2 2018

Aug 10, 2018
BUY
$15.07 - $16.26 $60,280 - $65,040
4,000 New
4,000 $0

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.4B
More about SLV
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