Advantage Trust CO I Shares Silver Trust Transaction History

Advantage Trust CO

  • $203 Billion
  • Q2 2025

A detailed history of Advantage Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Advantage Trust CO holds 2,315 shares of SLV stock, worth $79,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,315
Previous 2,215 4.51%
Holding current value
$79,589
Previous $68.6 Million 10.65%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$27.08 - $33.74 $2,708 - $3,374
100 Added 4.51%
2,315 $76 Million
Q4 2024

Feb 03, 2025
SELL
$26.33 - $31.74 $36,335 - $43,801
-1,380 Reduced 38.39%
2,215 $58.3 Million
Q4 2023

Feb 07, 2024
BUY
$19.25 - $23.33 $69,203 - $83,871
3,595 New
3,595 $78.3 Million

Others Institutions Holding SLV

# of Institutions
1,275
Shares Held
178M
Call Options Held
221M
Put Options Held
108M
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 $18B
More about SLV
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