Caitlin John, LLC I Shares Silver Trust Transaction History

Caitlin John, LLC

$110 Billion
Q2 2025

A detailed history of Caitlin John, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Caitlin John, LLC holds 54,588 shares of SLV stock, worth $1.89 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

54,588

Previous 72,225 24.42%

Holding current value

$1.89 Million

Previous $2.24 Billion 19.98%

% of portfolio

1.63%

Previous 2.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$27.08 - $33.74 $477,609 - $595,072	-17,637 Reduced 24.42%	54,588 $1.79 Billion
Q1 2025 May 14, 2025	SELL	$26.93 - $31.32 $198,824 - $231,235	-7,383 Reduced 9.27%	72,225 $2.24 Billion
Q4 2024 Jan 27, 2025	SELL	$26.33 - $31.74 $336,839 - $406,049	-12,793 Reduced 13.85%	79,608 $2.1 Billion
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $1.29 Million - $1.55 Million	-52,871 Reduced 36.39%	92,401 $2.55 Billion
Q2 2024 Jan 27, 2025	SELL	$22.86 - $29.27 $205,145 - $262,668	-8,974 Reduced 11.27%	70,634 $1.88 Billion
Q1 2024 Jan 27, 2025	SELL	$20.2 - $23.29 $374,609 - $431,913	-18,545 Reduced 23.3%	61,063 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $2.8 Million - $3.39 Million	145,272 New	145,272 $3.16 Billion

Others Institutions Holding SLV

# of Institutions

1,236

Shares Held

175M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18.2B

More about SLV

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