Bailard, Inc. I Shares Silver Trust Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Bailard, Inc. holds 12,671 shares of SLV stock, worth $557,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,671

Previous 13,542 6.43%

Holding current value

$557,650

Previous $444,000 20.72%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$32.73 - $42.5 $28,507 - $37,017	-871 Reduced 6.43%	12,671 $536,000
Q2 2025 Aug 08, 2025	SELL	$27.08 - $33.74 $26,050 - $32,457	-962 Reduced 6.63%	13,542 $444,000
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $65,839 - $76,775	3,207 Added 28.39%	14,504 $302,000
Q3 2022 Oct 18, 2022	BUY	$16.38 - $19.17 $185,044 - $216,563	11,297 New	11,297 $198,000
Q2 2022 Jul 27, 2022	SELL	$18.64 - $23.87 $176,893 - $226,526	-9,490 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$20.51 - $24.45 $194,639 - $232,030	9,490 New	9,490 $217,000

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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