Caldwell Trust CO I Shares Silver Trust Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Caldwell Trust CO holds 2,081 shares of SLV stock, worth $99,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,081
Previous 2,081 -0.0%
Holding current value
$99,305
Previous $68.3 Million 29.14%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$27.08 - $33.74 $56,353 - $70,212
2,081 New
2,081 $68.3 Million
Q4 2024

Sep 24, 2025
SELL
$26.33 - $31.74 $13,165 - $15,870
-500 Reduced 31.63%
1,081 $28.5 Million
Q3 2024

Sep 24, 2025
BUY
$24.33 - $29.38 $12,165 - $14,690
500 Added 46.25%
1,581 $44.9 Million
Q1 2024

Sep 24, 2025
SELL
$20.2 - $23.29 $20,200 - $23,290
-1,000 Reduced 48.05%
1,081 $24.6 Million
Q4 2023

Oct 01, 2025
BUY
$19.25 - $23.33 $15,400 - $18,664
800 Added 117.47%
1,481 $32.3 Million
Q1 2023

Oct 01, 2025
SELL
$18.4 - $22.33 $25,759 - $31,261
-1,400 Reduced 67.28%
681 $15.1 Million
Q3 2022

Oct 01, 2025
SELL
$16.38 - $19.17 $22,932 - $26,838
-1,400 Reduced 67.28%
681 $11.9 Million
Q1 2022

Oct 01, 2025
SELL
$20.51 - $24.45 $28,714 - $34,230
-1,400 Reduced 67.28%
681 $15.6 Million
Q2 2021

Oct 02, 2025
SELL
$23.04 - $26.19 $36,864 - $41,904
-1,600 Closed
0 $0
Q1 2021

Oct 02, 2025
SELL
$22.26 - $26.76 $10,707 - $12,871
-481 Reduced 23.11%
1,600 $36.3 Million
Q4 2020

Oct 02, 2025
SELL
$21.05 - $24.76 $10,125 - $11,909
-481 Reduced 23.11%
1,600 $39.3 Million
Q3 2020

Oct 02, 2025
SELL
$16.71 - $27.0 $8,037 - $12,987
-481 Reduced 23.11%
1,600 $34.6 Million

Others Institutions Holding SLV

# of Institutions
1,347
Shares Held
170M
Call Options Held
233M
Put Options Held
115M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $25B
More about SLV
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