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

Robinson Value Management, Ltd.

$151 Million
Q3 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 94,724 shares of SLV stock, worth $2.56 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

94,724

Previous 90,107 5.12%

Holding current value

$2.56 Million

Previous $2.39 Million 12.41%

% of portfolio

1.79%

Previous 1.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Account

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