Royal Capital Wealth Management, LLC I Shares Silver Trust Transaction History

Royal Capital Wealth Management, LLC

$138 Million
Q3 2024

A detailed history of Royal Capital Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 10,056 shares of SLV stock, worth $269,098. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,056

Previous 11,056 9.04%

Holding current value

$269,098

Previous $293,000 2.73%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $24,330 - $29,380	-1,000 Reduced 9.04%	10,056 $285,000
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $3,931 - $5,034	-172 Reduced 1.53%	11,056 $293,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $42,157 - $48,606	-2,087 Reduced 15.67%	11,228 $255,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $42,083 - $47,793	-2,069 Reduced 13.45%	13,315 $270,000
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $3,661 - $4,443	-199 Reduced 1.28%	15,384 $340,000
Q2 2022 Aug 16, 2022	BUY	$18.64 - $23.87 $19,348 - $24,777	1,038 Added 7.14%	15,583 $290,000
Q4 2021 Feb 15, 2022	BUY	$20.3 - $23.42 $295,263 - $340,643	14,545 New	14,545 $313,000

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 $14B

More about SLV

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Royal Capital Wealth Management, LLC I Shares Silver Trust Transaction History