Capital Wealth Planning, LLC I Shares Silver Trust Transaction History

Capital Wealth Planning, LLC

$12.5 Billion
Q2 2025

A detailed history of Capital Wealth Planning, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 233,389 shares of SLV stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

233,389

Previous 90,994 156.49%

Holding current value

$10.3 Million

Previous $2.82 Million 171.62%

% of portfolio

0.06%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$27.08 - $33.74 $3.86 Million - $4.8 Million	142,395 Added 156.49%	233,389 $7.66 Million
Q1 2025 May 12, 2025	BUY	$26.93 - $31.32 $2.45 Million - $2.85 Million	90,994 New	90,994 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $10,662 - $13,653	-572 Reduced 4.11%	13,340 $249,000
Q4 2021 Feb 04, 2022	SELL	$20.3 - $23.42 $2,030 - $2,342	-100 Reduced 0.71%	13,912 $299,000
Q2 2021 Aug 03, 2021	SELL	$23.04 - $26.19 $15,874 - $18,044	-689 Reduced 4.69%	14,012 $339,000
Q1 2021 Apr 19, 2021	SELL	$22.26 - $26.76 $1.71 Million - $2.06 Million	-76,794 Reduced 83.93%	14,701 $334,000
Q4 2020 Jan 25, 2021	BUY	$21.05 - $24.76 $1.93 Million - $2.27 Million	91,495 New	91,495 $2.17 Million

Others Institutions Holding SLV

# of Institutions

1,379

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 $23.1B

More about SLV

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Capital Wealth Planning, LLC I Shares Silver Trust Transaction History