Burns Matteson Capital Management, LLC I Shares Silver Trust Transaction History

Burns Matteson Capital Management, LLC

$253 Billion
Q3 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 3,654 shares of SLV stock, worth $167,937. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,654

Previous 9,679 62.25%

Holding current value

$167,937

Previous $318 Million 51.25%

% of portfolio

0.06%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$32.73 - $42.5 $197,198 - $256,062	-6,025 Reduced 62.25%	3,654 $155 Million
Q2 2025 Jul 15, 2025	BUY	$27.08 - $33.74 $262,107 - $326,569	9,679 New	9,679 $318 Million
Q2 2023 Dec 11, 2023	SELL	$20.53 - $23.94 $38,001 - $44,312	-1,851 Reduced 9.53%	17,571 $367 Million
Q1 2023 Dec 11, 2023	BUY	$18.4 - $22.33 $357,364 - $433,693	19,422 New	19,422 $430 Million
Q3 2021 Dec 11, 2023	SELL	$19.95 - $24.55 $74,912 - $92,185	-3,755 Closed	0 $0

Q2 2021 Dec 11, 2023	BUY	$23.04 - $26.19 $86,515 - $98,343	3,755 New	3,755 $90.9 Million
Q1 2021 Dec 11, 2023	SELL	$22.26 - $26.76 $193,662 - $232,812	-8,700 Closed	0 $0
Q4 2020 Dec 11, 2023	BUY	$21.05 - $24.76 $183,135 - $215,412	8,700 New	8,700 $214 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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Burns Matteson Capital Management, LLC I Shares Silver Trust Transaction History