Archetype Wealth Partners I Shares Silver Trust Transaction History

Archetype Wealth Partners

$721 Million
Q2 2025

A detailed history of Archetype Wealth Partners transactions in I Shares Silver Trust stock. As of the latest transaction made, Archetype Wealth Partners holds 231,466 shares of SLV stock, worth $10.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

231,466

Previous 133,318 73.62%

Holding current value

$10.2 Million

Previous $4.13 Million 83.79%

% of portfolio

1.05%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.08 - $33.74 $2.66 Million - $3.31 Million	98,148 Added 73.62%	231,466 $7.59 Million
Q1 2025 May 14, 2025	BUY	$26.93 - $31.32 $175,395 - $203,987	6,513 Added 5.14%	133,318 $4.13 Million
Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $526 - $634	20 Added 0.02%	126,805 $3.34 Million
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $2.77 Million - $3.35 Million	113,979 Added 890.04%	126,785 $3.6 Million
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $12,301 - $14,183	-609 Reduced 4.54%	12,806 $291,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $48,702 - $59,024	2,530 Added 23.24%	13,415 $292,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $2,340 - $2,729	-114 Reduced 1.04%	10,885 $227,000
Q1 2023 May 10, 2023	SELL	$18.4 - $22.33 $15,419 - $18,712	-838 Reduced 7.08%	10,999 $243,000
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $14,828 - $17,677	723 Added 6.51%	11,837 $271,000
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $9,100 - $10,345	395 Added 3.69%	11,114 $269,000
Q3 2020 Oct 15, 2020	BUY	$16.71 - $27.0 $179,114 - $289,413	10,719 New	10,719 $232,000
Q2 2019 Aug 12, 2019	SELL	$13.46 - $14.46 $1.15 Million - $1.24 Million	-85,549 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$14.07 - $15.07 $47,641 - $51,027	-3,386 Reduced 3.81%	85,549 $1.21 Million
Q4 2018 Feb 28, 2019	BUY	$13.15 - $14.52 $1.17 Million - $1.29 Million	88,935 New	88,935 $1.29 Million

Others Institutions Holding SLV

# of Institutions

1,379

Shares Held

170M

Call Options Held

233M

Put Options Held

115M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $23.1B

More about SLV

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Archetype Wealth Partners I Shares Silver Trust Transaction History