Cadent Capital Advisors, LLC I Shares Silver Trust Transaction History

Cadent Capital Advisors, LLC

$303 Million
Q2 2025

A detailed history of Cadent Capital Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 71,784 shares of SLV stock, worth $2.49 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

71,784

Previous 91,456 21.51%

Holding current value

$2.49 Million

Previous $2.83 Million 16.9%

% of portfolio

0.78%

Previous 1.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$27.08 - $33.74 $532,717 - $663,733	-19,672 Reduced 21.51%	71,784 $2.36 Million
Q1 2025 Apr 21, 2025	BUY	$26.93 - $31.32 $286,804 - $333,558	10,650 Added 13.18%	91,456 $2.83 Million
Q4 2024 Jan 13, 2025	SELL	$26.33 - $31.74 $302,347 - $364,470	-11,483 Reduced 12.44%	80,806 $2.13 Million
Q3 2024 Oct 18, 2024	BUY	$24.33 - $29.38 $733,573 - $885,836	30,151 Added 48.52%	92,289 $2.62 Million
Q2 2024 Jul 11, 2024	BUY	$22.86 - $29.27 $1.42 Million - $1.82 Million	62,138 New	62,138 $1.65 Million
Q2 2023 Jul 18, 2023	BUY	$20.53 - $23.94 $542,382 - $632,470	26,419 New	26,419 $551,000

Others Institutions Holding SLV

# of Institutions

1,236

Shares Held

175M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18.2B

More about SLV

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Cadent Capital Advisors, LLC I Shares Silver Trust Transaction History