Bleakley Financial Group, LLC I Shares Silver Trust Transaction History

Bleakley Financial Group, LLC

$3.94 Trillion
Q2 2025

A detailed history of Bleakley Financial Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 1,079,421 shares of SLV stock, worth $37.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,079,421

Previous 1,054,252 2.39%

Holding current value

$37.1 Million

Previous $32.7 Billion 8.4%

% of portfolio

0.9%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$27.08 - $33.74 $681,576 - $849,202	25,169 Added 2.39%	1,079,421 $35.4 Billion
Q1 2025 May 01, 2025	BUY	$26.93 - $31.32 $451,454 - $525,048	16,764 Added 1.62%	1,054,252 $32.7 Billion
Q4 2024 Jan 27, 2025	SELL	$26.33 - $31.74 $953,725 - $1.15 Million	-36,222 Reduced 3.37%	1,037,488 $27.3 Billion
Q3 2024 Oct 16, 2024	SELL	$24.33 - $29.38 $7.06 Million - $8.52 Million	-290,088 Reduced 21.27%	1,073,710 $30.5 Billion
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $352,592 - $451,460	-15,424 Reduced 1.12%	1,363,798 $36.2 Billion
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $9.43 Million - $10.9 Million	-466,678 Reduced 25.28%	1,379,222 $31.4 Billion
Q4 2023 Jan 25, 2024	BUY	$19.25 - $23.33 $7.66 Million - $9.28 Million	397,836 Added 27.47%	1,845,900 $29.6 Billion
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $157,635 - $179,025	-7,750 Reduced 0.53%	1,448,064 $28.2 Billion
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $463,218 - $540,158	22,563 Added 1.57%	1,455,814 $28.7 Billion
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $1.95 Million - $2.37 Million	-106,165 Reduced 6.9%	1,433,251 $29.9 Billion
Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $25.9 Million - $34.2 Million	1,539,416 New	1,539,416 $29.5 Billion

Others Institutions Holding SLV

# of Institutions

1,298

Shares Held

173M

Call Options Held

235M

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 $18B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC I Shares Silver Trust Transaction History