Bfsg, LLC I Shares Silver Trust Transaction History

Bfsg, LLC

$998 Million
Q3 2025

A detailed history of Bfsg, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bfsg, LLC holds 86,231 shares of SLV stock, worth $3.96 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

86,231

Previous 87,232 1.15%

Holding current value

$3.96 Million

Previous $2.86 Million 27.64%

% of portfolio

0.37%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$32.73 - $42.5 $32,762 - $42,542	-1,001 Reduced 1.15%	86,231 $3.65 Million
Q2 2025 Jul 14, 2025	BUY	$27.08 - $33.74 $1,462 - $1,821	54 Added 0.06%	87,232 $2.86 Million
Q1 2025 Apr 17, 2025	SELL	$26.93 - $31.32 $28,707 - $33,387	-1,066 Reduced 1.21%	87,178 $2.7 Million
Q4 2024 Jan 31, 2025	SELL	$26.33 - $31.74 $46,288 - $55,798	-1,758 Reduced 1.95%	88,244 $2.32 Million
Q3 2024 Oct 16, 2024	SELL	$24.33 - $29.38 $59,827 - $72,245	-2,459 Reduced 2.66%	90,002 $2.56 Million

Q2 2024 Jul 29, 2024	SELL	$22.86 - $29.27 $42,999 - $55,056	-1,881 Reduced 1.99%	92,461 $2.46 Million
Q1 2024 Apr 23, 2024	SELL	$20.2 - $23.29 $72,194 - $83,238	-3,574 Reduced 3.65%	94,342 $2.15 Million
Q4 2023 Feb 01, 2024	SELL	$19.25 - $23.33 $73,612 - $89,213	-3,824 Reduced 3.76%	97,916 $2.13 Million
Q3 2023 Oct 20, 2023	SELL	$20.34 - $23.1 $8,481 - $9,632	-417 Reduced 0.41%	101,740 $2.07 Million
Q2 2023 Aug 07, 2023	SELL	$20.53 - $23.94 $7,637 - $8,905	-372 Reduced 0.36%	102,157 $2.13 Million
Q1 2023 May 10, 2023	SELL	$18.4 - $22.33 $975 - $1,183	-53 Reduced 0.05%	102,529 $2.27 Million
Q4 2022 Feb 01, 2023	SELL	$16.81 - $22.24 $1.62 Million - $2.15 Million	-96,603 Reduced 48.5%	102,582 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $44,619 - $52,219	-2,724 Reduced 1.35%	199,185 $3.49 Million
Q2 2022 Aug 04, 2022	BUY	$18.64 - $23.87 $98,251 - $125,818	5,271 Added 2.68%	201,909 $3.76 Million
Q1 2022 May 04, 2022	BUY	$20.51 - $24.45 $14,582 - $17,383	711 Added 0.36%	196,638 $4.5 Million
Q4 2021 Jan 24, 2022	BUY	$20.3 - $23.42 $3.98 Million - $4.59 Million	195,927 New	195,927 $4.21 Million

Others Institutions Holding SLV

# of Institutions

1,456

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

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