Cacti Asset Management LLC I Shares Silver Trust Transaction History

Cacti Asset Management LLC

$1.22 Billion
Q3 2025

A detailed history of Cacti Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cacti Asset Management LLC holds 70,200 shares of SLV stock, worth $3.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

70,200

Previous 88,600 20.77%

Holding current value

$3.35 Million

Previous $2.91 Million 2.34%

% of portfolio

0.24%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 01, 2025	SELL	$32.73 - $42.5 $602,232 - $782,000	-18,400 Reduced 20.77%	70,200 $2.97 Million
Q4 2023 Jan 02, 2024	SELL	$19.25 - $23.33 $2.17 Million - $2.63 Million	-112,681 Reduced 55.98%	88,600 $1.93 Million
Q2 2023 Jul 03, 2023	BUY	$20.53 - $23.94 $2.31 Million - $2.7 Million	112,681 Added 127.18%	201,281 $4.2 Million
Q1 2022 Apr 01, 2022	BUY	$20.51 - $24.45 $410,200 - $489,000	20,000 Added 29.15%	88,600 $2.04 Million
Q1 2021 Apr 01, 2021	BUY	$22.26 - $26.76 $1.3 Million - $1.57 Million	58,600 Added 586.0%	68,600 $1.56 Million
Q4 2020 Jan 04, 2021	BUY	$21.05 - $24.76 $210,500 - $247,600	10,000 New	10,000 $248,000

Others Institutions Holding SLV

# of Institutions

1,353

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 $25B

More about SLV

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Cacti Asset Management LLC I Shares Silver Trust Transaction History