Bos Asset Management, LLC I Shares Silver Trust Transaction History

Bos Asset Management, LLC

$355 Billion
Q3 2025

A detailed history of Bos Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 28,095 shares of SLV stock, worth $1.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,095

Previous 25,125 11.82%

Holding current value

$1.29 Million

Previous $824 Million 44.4%

% of portfolio

0.34%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$32.73 - $42.5 $97,208 - $126,225	2,970 Added 11.82%	28,095 $1.19 Billion
Q2 2025 Jul 16, 2025	BUY	$27.08 - $33.74 $4,089 - $5,094	151 Added 0.6%	25,125 $824 Million
Q1 2025 May 22, 2025	SELL	$26.93 - $31.32 $23,429 - $27,248	-870 Reduced 3.37%	24,974 $774 Million
Q4 2024 Feb 13, 2025	BUY	$26.33 - $31.74 $416,619 - $502,222	15,823 Added 157.9%	25,844 $680 Million
Q2 2024 Jul 30, 2024	SELL	$22.86 - $29.27 $60,418 - $77,360	-2,643 Reduced 20.87%	10,021 $266 Million

Q1 2024 May 07, 2024	SELL	$20.2 - $23.29 $187,153 - $215,781	-9,265 Reduced 42.25%	12,664 $288 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $69,608 - $84,361	-3,616 Reduced 14.16%	21,929 $478 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $12,235 - $14,268	-596 Reduced 2.28%	25,545 $534 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $12,622 - $15,318	686 Added 2.69%	26,141 $578 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $427,898 - $566,119	25,455 New	25,455 $561 Million

Others Institutions Holding SLV

# of Institutions

1,455

Shares Held

168M

Call Options Held

247M

Put Options Held

122M

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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Bos Asset Management, LLC I Shares Silver Trust Transaction History