Adams Asset Advisors, LLC I Shares Silver Trust Transaction History

Adams Asset Advisors, LLC

  • $643 Million
  • Q1 2025

A detailed history of Adams Asset Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 7,000 shares of SLV stock, worth $209,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,000
Holding current value
$209,860
% of portfolio
0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$26.93 - $31.32 $188,510 - $219,240
7,000 New
7,000 $216,000
Q2 2021

Jul 14, 2021
SELL
$23.04 - $26.19 $349,931 - $397,773
-15,188 Closed
0 $0
Q1 2021

Apr 12, 2021
BUY
$22.26 - $26.76 $338,084 - $406,430
15,188 New
15,188 $344,000

Others Institutions Holding SLV

# of Institutions
1,210
Shares Held
170M
Call Options Held
223M
Put Options Held
111M
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 $15.7B
More about SLV
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