Cardiff Park Advisors, LLC I Shares Silver Trust Transaction History

Cardiff Park Advisors, LLC

  • $1.02 Billion
  • Q1 2025

A detailed history of Cardiff Park Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 10,500 shares of SLV stock, worth $375,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,500
Previous 8,500 23.53%
Holding current value
$375,060
Previous $223,000 45.74%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$26.93 - $31.32 $53,860 - $62,640
2,000 Added 23.53%
10,500 $325,000
Q4 2024

Feb 14, 2025
SELL
$26.33 - $31.74 $52,660 - $63,480
-2,000 Reduced 19.05%
8,500 $223,000
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $606 - $698
-30 Reduced 0.28%
10,500 $238,000
Q3 2023

Nov 13, 2023
BUY
$20.34 - $23.1 $610 - $693
30 Added 0.29%
10,530 $214,000
Q4 2021

Feb 15, 2022
BUY
$20.3 - $23.42 $213,150 - $245,910
10,500 New
10,500 $226,000

Others Institutions Holding SLV

# of Institutions
1,238
Shares Held
174M
Call Options Held
223M
Put Options Held
111M
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 $18.7B
More about SLV
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